Financial statements Olmex Kmb
Balance sheet data of OLMEX KMB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Total assets | 9 047 087,09 | 6 864 831,44 | 7 415 271,94 | 8 766 631,29 | 8 141 632,42 | 10 451 593,20 |
A. Fixed assets | 2 597 082,03 | 2 596 108,71 | 2 404 990,61 | 2 223 247,05 | 2 299 871,44 | 2 328 146,87 |
B. Current assets | 6 445 520,06 | 4 268 722,73 | 5 010 281,33 | 6 543 384,24 | 5 841 760,98 | 8 123 446,33 |
C. Share capital contributions (basic funds) | 4 485,00 | 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 | 9 047 087,09 | 6 864 831,44 | 7 415 271,94 | 8 766 631,29 | 8 141 632,42 | 10 451 593,20 |
A. Equity | 5 402 762,91 | 5 511 369,68 | 5 515 817,99 | 6 108 265,93 | 6 861 513,40 | 7 769 239,81 |
B. Liabilities and provisions for liabilities | 3 644 324,18 | 1 353 461,76 | 1 899 453,95 | 2 658 365,36 | 1 280 119,02 | 2 682 353,39 |
I. Long-term liabilities | 47 633,81 | 165 841,78 | 291 657,08 | 161 928,08 | 52 899,93 | 158 153,18 |
II. Short-term liabilities | 3 596 690,37 | 1 183 619,98 | 1 607 796,87 | 2 491 925,28 | 1 226 645,09 | 2 524 200,21 |
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.