Financial statements Komex Time
Balance sheet data of KOMEX TIME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 017 119,09 | 8 133 748,72 | 7 345 470,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 017 119,09 | 8 133 748,72 | 7 345 470,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 017 119,09 | 8 133 748,72 | 7 345 470,35 |
| A. Equity | 5 027 797,94 | 4 945 074,91 | 4 409 642,99 |
| B. Liabilities and provisions for liabilities | 2 989 321,15 | 3 188 673,81 | 2 935 827,36 |
| I. Long-term liabilities | 130 888,02 | 70 785,54 | 70 915,49 |
| II. Short-term liabilities | 2 855 587,00 | 3 117 888,27 | 2 864 911,87 |
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.