Financial statements Komahold
Balance sheet data of KOMAHOLD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 334 848,01 | 21 959 007,52 | 20 416 277,79 | 25 458 877,77 | 27 740 654,77 | 26 892 188,03 |
| A. Fixed assets | 17 087 427,06 | 19 955 513,60 | 20 064 659,65 | 23 976 299,91 | 26 263 879,41 | 26 288 758,70 |
| B. Current assets | 247 320,95 | 1 998 769,92 | 346 894,14 | 1 477 853,86 | 1 472 051,36 | 598 705,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 100,00 | 4 724,00 | 4 724,00 | 4 724,00 | 4 724,00 | 4 724,00 |
| Total liabilities | 17 334 848,01 | 21 959 007,52 | 20 416 277,79 | 25 458 877,77 | 27 740 654,77 | 26 892 188,03 |
| A. Equity | 4 958 342,32 | 6 909 330,74 | 7 691 510,60 | 9 059 090,90 | 10 003 052,90 | 11 298 830,50 |
| B. Liabilities and provisions for liabilities | 12 376 505,69 | 15 049 676,78 | 12 724 767,19 | 16 399 786,87 | 17 737 601,87 | 15 593 357,53 |
| I. Long-term liabilities | 11 625 847,00 | 13 945 844,25 | 11 887 168,93 | 14 445 689,31 | 15 995 503,67 | 14 087 323,17 |
| II. Short-term liabilities | 750 658,69 | 1 103 832,53 | 837 598,26 | 1 954 097,56 | 1 742 098,20 | 1 506 034,36 |
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.