Financial statements K & K
Balance sheet data of K & K
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 138 827,87 | 152 694,94 | 173 028,81 | 225 203,59 | 338 252,26 | 358 958,00 |
| A. Fixed assets | 44 468,33 | 34 631,45 | 27 587,73 | 80 372,53 | 237 462,01 | 256 269,55 |
| B. Current assets | 94 359,54 | 118 063,49 | 145 441,08 | 144 831,06 | 100 790,25 | 102 688,45 |
| 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 | 138 827,87 | 152 694,94 | 173 028,81 | 225 203,59 | 338 252,26 | 358 958,00 |
| A. Equity | -2 937,46 | 82 309,34 | 89 075,93 | 167 688,30 | 193 092,80 | 200 699,59 |
| B. Liabilities and provisions for liabilities | 141 765,33 | 70 385,60 | 83 952,88 | 57 515,29 | 145 159,46 | 158 258,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 100 000,00 | 130 275,35 |
| II. Short-term liabilities | 141 765,33 | 70 385,60 | 83 952,88 | 57 515,29 | 45 159,46 | 27 983,06 |
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.