Financial statements Komdrog
Balance sheet data of KOMDROG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 150 848,79 | 2 703 323,48 | 3 033 070,04 | 3 289 799,24 | 4 457 107,00 |
| A. Fixed assets | 1 025 077,46 | 1 749 634,27 | 1 708 106,69 | 1 918 404,82 | 1 689 039,58 |
| B. Current assets | 1 125 771,33 | 953 689,21 | 1 324 963,35 | 1 371 394,42 | 2 768 067,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 150 848,79 | 2 703 323,48 | 3 033 070,04 | 3 289 799,24 | 4 457 107,00 |
| A. Equity | 582 732,85 | 614 923,42 | 635 771,17 | 675 146,74 | 721 392,23 |
| B. Liabilities and provisions for liabilities | 1 568 115,94 | 2 088 400,06 | 2 397 298,87 | 2 614 652,50 | 3 735 714,77 |
| I. Long-term liabilities | 681 467,60 | 598 400,00 | 635 962,00 | 629 976,44 | 466 400,00 |
| II. Short-term liabilities | 864 379,37 | 1 155 896,44 | 1 485 539,55 | 1 648 946,68 | 3 002 457,30 |
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.