Financial statements Komages
Balance sheet data of KOMAGES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 258 913,43 | 3 281 455,13 | 3 256 581,71 | 3 277 012,53 | 2 358 415,82 | 3 668 332,35 |
| A. Fixed assets | 3 262 512,10 | 843 386,92 | 792 789,09 | 779 487,17 | 2 358 415,82 | 710 265,92 |
| B. Current assets | 1 996 401,33 | 2 438 068,21 | 2 463 792,62 | 2 497 525,36 | 0,00 | 2 958 066,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 999 272,66 | 3 281 455,13 | 3 256 581,71 | 3 277 012,53 | 412 891,85 | 3 668 332,35 |
| A. Equity | -644 339,37 | 2 229 121,06 | 2 095 738,00 | 2 103 283,32 | -943 403,32 | 2 409 397,12 |
| B. Liabilities and provisions for liabilities | 1 643 612,03 | 1 052 334,07 | 1 160 843,71 | 1 173 729,21 | 1 356 295,17 | 1 258 935,23 |
| I. Long-term liabilities | 0,00 | 792 072,52 | 708 486,69 | 705 415,21 | - | 393 981,73 |
| II. Short-term liabilities | 1 643 612,03 | 254 885,99 | 446 981,46 | 462 938,44 | - | 859 577,94 |
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.