Financial statements Komsta Okna I Drzwi
Balance sheet data of KOMSTA OKNA I DRZWI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 26 975 117,00 | 30 422 888,43 | 36 370 852,84 | 32 976 601,31 | 32 836 236,46 | 35 689 005,98 |
A. Fixed assets | 13 009 381,72 | 15 595 405,99 | 19 146 074,83 | 23 546 629,98 | 24 677 561,44 | 27 650 771,37 |
B. Current assets | 13 965 735,28 | 14 827 482,44 | 17 224 778,01 | 9 429 971,33 | 8 158 675,02 | 8 038 234,61 |
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 | 26 975 117,00 | 30 422 888,43 | 36 370 852,84 | 32 976 601,31 | 32 836 236,46 | 35 689 005,98 |
A. Equity | 12 867 654,29 | 15 373 553,69 | 16 737 756,28 | 18 572 205,13 | 21 398 137,24 | 23 699 501,00 |
B. Liabilities and provisions for liabilities | 14 107 462,71 | 15 049 334,74 | 19 633 096,56 | 14 404 396,18 | 11 438 099,22 | 11 989 504,98 |
I. Long-term liabilities | 1 291 453,13 | 1 828 838,93 | 6 593 772,27 | 4 283 701,36 | 2 114 270,02 | 492 749,28 |
II. Short-term liabilities | 10 451 647,19 | 11 395 235,02 | 12 534 916,04 | 7 070 679,84 | 6 779 786,00 | 9 302 732,16 |
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.