Financial statements Komtex
Balance sheet data of KOMTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 274 536,19 | 3 874 227,86 | 3 916 489,99 | 4 885 528,00 | 3 755 030,63 | 3 643 878,18 |
| A. Fixed assets | 1 006 163,54 | 990 714,49 | 935 312,71 | 881 846,28 | 681 179,85 | 629 497,42 |
| B. Current assets | 3 268 372,65 | 2 883 513,37 | 2 981 177,28 | 4 003 681,72 | 3 073 850,78 | 3 014 380,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 4 274 536,19 | 3 874 227,86 | 3 916 489,99 | 4 885 528,00 | 3 755 030,63 | 3 643 878,18 |
| A. Equity | -2 029 865,26 | -1 814 646,10 | -1 805 532,71 | -1 809 283,23 | 1 951 157,66 | 1 981 103,31 |
| B. Liabilities and provisions for liabilities | 6 304 401,45 | 5 688 873,96 | 5 722 022,70 | 6 694 811,23 | 1 803 872,97 | 1 662 774,87 |
| I. Long-term liabilities | 2 023 022,66 | 2 367 510,27 | 2 411 946,27 | 2 411 946,27 | 87 326,46 | 73 891,62 |
| II. Short-term liabilities | 4 281 378,79 | 3 321 363,69 | 3 310 076,43 | 4 282 864,96 | 1 512 750,21 | 1 538 883,25 |
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.