Financial statements Koma Stahlbau
Balance sheet data of KOMA STAHLBAU
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 21 518 204,17 | 20 733 759,72 |
| A. Fixed assets | 16 493 274,85 | 14 850 989,46 |
| B. Current assets | 5 024 929,32 | 5 882 770,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 518 204,17 | 20 733 759,72 |
| A. Equity | -1 474 657,05 | -2 345 891,09 |
| B. Liabilities and provisions for liabilities | 22 992 861,22 | 23 079 650,81 |
| I. Long-term liabilities | 16 377 337,14 | 17 543 385,88 |
| II. Short-term liabilities | 1 473 373,49 | 1 008 925,84 |
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.