Financial statements Kompre
Balance sheet data of KOMPRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 219 385,89 | 3 941 938,69 | 7 969 481,15 | 7 325 518,75 | 7 697 989,65 | 8 613 646,94 |
| A. Fixed assets | 239 054,95 | 334 065,02 | 3 027 056,43 | 2 740 106,63 | 2 599 066,67 | 5 787 045,00 |
| B. Current assets | 1 980 330,94 | 3 607 873,67 | 4 942 424,72 | 4 585 412,12 | 5 098 922,98 | 2 826 601,94 |
| 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 | 2 219 385,89 | 3 941 938,69 | 7 969 481,15 | 7 325 518,75 | 7 697 989,65 | 8 613 646,94 |
| A. Equity | 520 877,95 | 898 328,85 | 2 620 685,69 | 2 446 334,59 | 2 422 966,60 | 3 990 938,77 |
| B. Liabilities and provisions for liabilities | 1 698 507,94 | 3 043 609,84 | 5 348 795,46 | 4 879 184,16 | 5 275 023,05 | 4 622 708,17 |
| I. Long-term liabilities | 506 539,00 | 733 318,00 | 1 340 553,56 | 2 353 085,56 | 1 903 540,00 | 2 444 479,20 |
| II. Short-term liabilities | 1 191 968,94 | 2 310 291,84 | 4 008 241,90 | 2 526 098,60 | 3 371 483,05 | 2 178 228,97 |
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.