Financial statements Kom - Med
Balance sheet data of KOM - MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 925 615,12 | 4 621 920,25 | 2 894 163,16 | 2 706 870,85 | 2 572 643,56 | 3 034 633,20 |
| A. Fixed assets | 12 767 714,72 | 3 466 065,45 | 1 624 247,07 | 1 583 605,21 | 1 469 872,19 | 2 396 761,22 |
| B. Current assets | 1 157 900,40 | 1 155 854,80 | 1 269 916,09 | 1 123 265,64 | 1 102 771,37 | 637 871,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 13 925 615,12 | 4 621 920,25 | 2 894 163,16 | 2 706 870,85 | 2 572 643,56 | 3 034 633,20 |
| A. Equity | 559 546,78 | 4 394 711,60 | 2 771 238,96 | 2 572 806,51 | 2 498 231,86 | 3 034 487,20 |
| B. Liabilities and provisions for liabilities | 13 366 068,34 | 227 208,65 | 122 924,20 | 134 064,34 | 74 411,70 | 146,00 |
| I. Long-term liabilities | 2 856 001,56 | 43 686,22 | 27 087,05 | 57 748,78 | 9 999,16 | - |
| II. Short-term liabilities | 10 360 066,78 | 183 522,43 | 95 837,15 | 76 315,56 | 64 412,54 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.