Financial statements K&K Development
Balance sheet data of K&K DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 634 671,85 | 1 635 645,77 | 1 434 192,76 | 8 465 922,67 | 9 525 320,14 | 5 019 918,85 |
| A. Fixed assets | 3 279 401,83 | 653 164,56 | 653 164,56 | 646 250,09 | 646 250,09 | 543 372,61 |
| B. Current assets | 1 355 270,02 | 982 481,21 | 781 028,20 | 7 819 672,58 | 8 879 070,05 | 4 476 546,24 |
| 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 | 4 634 671,85 | 1 635 645,77 | 1 434 192,76 | 8 465 922,67 | 9 525 320,14 | 5 019 918,85 |
| A. Equity | 766 717,19 | 1 044 875,37 | 793 634,36 | 690 105,51 | 496 546,94 | 2 818 879,67 |
| B. Liabilities and provisions for liabilities | 3 867 954,66 | 590 770,40 | 640 558,40 | 7 775 817,16 | 9 028 773,20 | 2 201 039,18 |
| I. Long-term liabilities | 0,00 | 545 000,00 | 545 000,00 | 1 040 356,23 | 545 000,00 | 545 000,00 |
| II. Short-term liabilities | 576 450,97 | 45 770,40 | 95 558,40 | 1 715 229,41 | 317 431,49 | 191 205,84 |
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.