Financial statements Kombi,
Balance sheet data of KOMBI,
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 088 554,02 | 20 204 584,52 | 19 811 039,29 | 26 174 103,97 | 29 466 116,16 | 28 433 876,68 |
| A. Fixed assets | 19 290 744,79 | 18 791 155,22 | 17 910 949,84 | 25 769 792,83 | 29 213 535,46 | 9 257 615,70 |
| B. Current assets | 797 809,23 | 1 413 429,30 | 1 900 089,45 | 404 311,14 | 252 580,70 | 19 176 260,98 |
| 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 | 20 088 554,02 | 20 204 584,52 | 19 811 039,29 | 26 174 103,97 | 29 466 116,16 | 28 433 876,68 |
| A. Equity | 5 159 792,48 | 5 199 725,89 | 5 456 894,36 | 5 476 587,16 | 11 648 711,28 | 10 753 344,69 |
| B. Liabilities and provisions for liabilities | 14 928 761,54 | 15 004 858,63 | 14 354 144,93 | 20 697 516,81 | 17 817 404,88 | 17 680 531,99 |
| I. Long-term liabilities | 63 568,42 | 9 443 436,01 | 23 000,00 | 20 328 000,00 | 17 339 000,00 | 0,00 |
| II. Short-term liabilities | 14 865 193,12 | 5 561 422,62 | 14 331 144,93 | 357 201,99 | 478 404,88 | 17 680 531,99 |
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.