Financial statements Komir
Balance sheet data of KOMIR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 873,91 | 303 205,71 | 197 946 542,03 | 20 303 744,57 |
| A. Fixed assets | 0,00 | 35 466,67 | 284 857,12 | 2 704 157,46 |
| B. Current assets | 20 873,91 | 267 739,04 | 197 661 684,91 | 17 599 587,11 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 20 873,91 | 303 205,71 | 197 946 542,03 | 20 303 744,57 |
| A. Equity | 16 150,91 | 87 574,89 | 4 637 871,80 | 18 490 803,04 |
| B. Liabilities and provisions for liabilities | 4 723,00 | 215 630,82 | 193 308 670,23 | 1 812 941,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 150 665,07 | 624 323,08 |
| II. Short-term liabilities | 4 723,00 | 215 630,82 | 193 117 228,16 | 849 842,45 |
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.