Financial statements K-Invest 2
Balance sheet data of K-INVEST 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 887 210,08 | 89 382 058,30 | 212 173 520,91 | 228 387 195,74 | 254 605 526,44 | 247 052 943,55 |
| A. Fixed assets | 31 626 425,31 | 80 467 970,76 | 198 685 373,46 | 220 432 861,51 | 240 887 321,70 | 233 242 023,90 |
| B. Current assets | 2 260 784,77 | 8 914 087,54 | 13 488 147,45 | 7 954 334,23 | 13 718 204,74 | 13 810 919,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 33 887 210,08 | 89 382 058,30 | 212 173 520,91 | 228 387 195,74 | 254 605 526,44 | 247 052 943,55 |
| A. Equity | -6 328 168,32 | -7 436 818,34 | -11 299 256,43 | -15 573 312,97 | -19 375 248,66 | -5 420 263,85 |
| B. Liabilities and provisions for liabilities | 40 215 378,40 | 96 818 876,64 | 223 472 777,34 | 243 960 508,71 | 273 980 775,10 | 252 473 207,40 |
| I. Long-term liabilities | - | - | - | - | 266 704 641,60 | 245 572 766,70 |
| II. Short-term liabilities | - | - | - | - | 6 971 136,44 | 6 624 841,35 |
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.