Financial statements K 3 System
Balance sheet data of K 3 SYSTEM
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 5 360 195,59 | 5 790 869,55 | 9 569 951,55 | 9 148 607,10 | 9 035 789,63 |
A. Fixed assets | 1 409 761,12 | 2 153 940,50 | 4 578 866,54 | 4 341 717,11 | 4 063 355,58 |
B. Current assets | 3 950 434,47 | 3 636 929,05 | 4 991 085,01 | 4 806 889,99 | 4 972 434,05 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 360 195,59 | 5 790 869,55 | 9 569 951,55 | 9 148 607,10 | 9 035 789,63 |
A. Equity | 3 069 795,70 | 3 800 367,08 | 4 320 296,10 | 4 662 566,39 | 5 697 156,66 |
B. Liabilities and provisions for liabilities | 2 290 399,89 | 1 990 502,47 | 5 249 655,45 | 4 486 040,71 | 3 338 632,97 |
I. Long-term liabilities | 164 992,05 | 77 801,75 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 033 412,07 | 1 910 950,72 | 5 247 905,45 | 4 484 290,71 | 3 336 732,97 |
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.