Financial statements Kompol
Balance sheet data of KOMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 169 285,26 | 46 531 264,89 | 56 383 056,23 | 59 483 476,38 | 67 260 639,49 | 63 763 271,51 |
| A. Fixed assets | 16 548 166,81 | 17 543 794,37 | 22 507 683,86 | 28 504 728,91 | 27 466 428,24 | 30 343 333,74 |
| B. Current assets | 29 621 118,45 | 28 987 470,52 | 33 875 372,37 | 30 978 747,47 | 39 794 211,25 | 33 419 937,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 169 285,26 | 46 531 264,89 | 56 383 056,23 | 59 483 476,38 | 67 260 639,49 | 63 763 271,51 |
| A. Equity | 25 245 433,34 | 29 759 921,39 | 36 624 019,91 | 36 091 878,77 | 39 160 617,64 | 42 333 385,37 |
| B. Liabilities and provisions for liabilities | 20 923 851,92 | 16 771 343,50 | 19 759 036,32 | 23 391 597,61 | 28 100 021,85 | 21 429 886,14 |
| I. Long-term liabilities | 3 151 667,95 | 2 815 040,06 | 1 416 601,11 | 1 515 079,35 | 1 817 278,07 | 3 352 652,20 |
| II. Short-term liabilities | 11 394 880,86 | 8 739 235,80 | 13 550 660,67 | 15 861 418,71 | 21 650 803,50 | 14 684 662,23 |
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.