Financial statements Komart Investments
Balance sheet data of KOMART INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 173 189 132,76 | 177 128 773,29 | 192 932 982,14 |
| A. Fixed assets | 94 829 602,90 | 105 837 756,72 | 182 846 040,90 |
| B. Current assets | 78 359 529,86 | 71 291 016,57 | 10 086 941,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 173 189 132,76 | 177 128 773,29 | 192 932 982,14 |
| A. Equity | 172 756 260,38 | 176 303 780,25 | 182 555 390,12 |
| B. Liabilities and provisions for liabilities | 432 872,38 | 824 993,04 | 10 377 592,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 411 451,26 | 802 573,04 | 10 324 989,02 |
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.