Financial statements Kromi
Balance sheet data of KROMI
Year
|
2022
|
2023
|
---|---|---|
Total assets | 5 268 594,50 | 5 080 427,21 |
A. Fixed assets | 861 136,41 | 743 059,44 |
B. Current assets | 4 407 458,09 | 4 337 367,77 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 5 268 594,50 | 5 080 427,21 |
A. Equity | 2 450 162,12 | 2 787 738,27 |
B. Liabilities and provisions for liabilities | 2 818 432,38 | 2 292 688,94 |
I. Long-term liabilities | 361 021,80 | 300 000,00 |
II. Short-term liabilities | 2 453 742,89 | 1 981 307,81 |
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.