Financial statements Kormost
Balance sheet data of KORMOST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 466 220,99 | 13 390 494,05 | 12 216 836,48 | 19 781 280,39 |
| A. Fixed assets | 2 948 041,31 | 6 840 449,84 | 6 775 911,91 | 7 255 103,14 |
| B. Current assets | 5 518 179,68 | 6 550 044,21 | 5 440 924,57 | 12 526 177,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 466 220,99 | 13 390 494,05 | 12 216 836,48 | 19 781 280,39 |
| A. Equity | 3 873 096,23 | 4 665 163,90 | 4 876 642,68 | 7 508 116,24 |
| B. Liabilities and provisions for liabilities | 4 593 124,76 | 8 725 330,15 | 7 340 193,80 | 12 273 164,15 |
| I. Long-term liabilities | 607 998,23 | 3 351 819,43 | 2 615 515,53 | 2 611 245,25 |
| II. Short-term liabilities | 2 926 754,59 | 5 298 480,72 | 4 313 828,41 | 9 070 349,50 |
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.