Financial statements Kontomatik
Balance sheet data of KONTOMATIK
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 708 064,45 | 3 409 301,16 | 4 292 740,43 | 4 763 332,17 |
| A. Fixed assets | 1 187 382,04 | 1 599 557,18 | 1 460 273,45 | 1 254 207,91 |
| B. Current assets | 2 520 682,41 | 1 809 743,98 | 2 832 466,98 | 3 509 124,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 708 064,45 | 3 409 301,16 | 4 292 740,43 | 4 763 332,17 |
| A. Equity | 2 848 997,87 | 388 163,60 | 1 674 012,35 | 1 776 659,33 |
| B. Liabilities and provisions for liabilities | 859 066,58 | 3 021 137,56 | 2 618 728,08 | 2 986 672,84 |
| I. Long-term liabilities | 0,00 | 232 844,57 | 1 013 970,09 | 1 451 110,95 |
| II. Short-term liabilities | 650 911,06 | 2 462 546,85 | 1 239 523,27 | 1 091 084,63 |
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.