Financial statements Komin-Flex
Balance sheet data of KOMIN-FLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 394 159,56 | 13 357 090,44 | 11 900 522,15 | 11 332 388,06 | 12 238 071,07 | 11 000 590,21 |
| A. Fixed assets | 5 087 282,96 | 4 850 596,45 | 4 660 422,34 | 4 967 552,58 | 4 626 919,52 | 4 389 041,66 |
| B. Current assets | 8 306 876,60 | 8 506 493,99 | 7 240 099,81 | 6 364 835,48 | 7 611 151,55 | 6 611 548,55 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 394 159,56 | 13 357 090,44 | 11 900 522,15 | 11 332 388,06 | 12 238 071,07 | 11 000 590,21 |
| A. Equity | 4 747 625,03 | 5 009 088,03 | 5 081 142,61 | 6 466 115,36 | 6 473 263,20 | 6 430 605,61 |
| B. Liabilities and provisions for liabilities | 8 646 534,53 | 8 348 002,41 | 6 819 379,54 | 4 866 272,70 | 5 764 807,87 | 4 569 984,60 |
| I. Long-term liabilities | 1 895 241,98 | 1 947 338,61 | 3 079 992,54 | 509 434,41 | 648 665,16 | 400 000,00 |
| II. Short-term liabilities | 6 751 292,55 | 6 400 663,80 | 3 739 387,00 | 4 195 727,11 | 4 984 042,76 | 4 077 983,06 |
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.