Financial statements Komdri
Balance sheet data of KOMDRI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 73 085,82 | 73 624,51 | 109 426,91 | 118 826,11 | 644 175,88 |
| A. Fixed assets | 61 199,19 | 64 675,08 | 96 213,40 | 104 760,90 | 138 635,26 |
| B. Current assets | 11 886,63 | 8 949,43 | 13 213,51 | 14 065,21 | 505 540,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 73 085,82 | 73 624,51 | 109 426,91 | 118 826,11 | 644 175,88 |
| A. Equity | 2,92 | 4,71 | 7,11 | 7,11 | -2 019,89 |
| B. Liabilities and provisions for liabilities | 73 082,90 | 73 619,80 | 109 419,80 | 118 819,00 | 646 195,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 73 082,90 | 73 619,80 | 109 419,80 | 118 819,00 | - |
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.