Financial statements K.k.
Balance sheet data of K.K.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 969 498,56 | 1 884 115,10 | 1 941 742,21 | 1 820 761,06 | 1 867 102,84 | 1 890 837,26 |
| A. Fixed assets | 1 864 793,67 | 1 798 790,80 | 1 788 942,57 | 1 724 897,95 | 1 759 866,92 | 1 725 461,51 |
| B. Current assets | 104 704,89 | 85 324,30 | 152 799,64 | 95 863,11 | 107 235,92 | 165 375,75 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 1 969 498,56 | 1 884 115,10 | 1 941 742,21 | 1 820 761,06 | 1 867 102,84 | 1 890 837,26 |
| A. Equity | 812 070,20 | 837 143,87 | 1 066 792,17 | 1 082 341,14 | 1 266 663,30 | 1 535 385,00 |
| B. Liabilities and provisions for liabilities | 1 157 428,36 | 1 046 971,23 | 874 950,04 | 738 419,92 | 600 439,54 | 355 452,26 |
| I. Long-term liabilities | 946 720,00 | 804 712,00 | 662 704,00 | 520 696,00 | 378 688,00 | 165 680,00 |
| II. Short-term liabilities | 185 867,91 | 223 614,19 | 198 599,21 | 209 033,26 | 217 611,60 | 187 707,79 |
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.