Financial statements K.k. Invest
Balance sheet data of K.K. INVEST
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 11 827 597,31 | 11 764 333,94 | 11 804 483,95 | 10 878 872,65 | 10 938 815,10 |
A. Fixed assets | 10 471 483,96 | 10 130 360,65 | 9 970 946,65 | 9 810 539,76 | 9 651 125,76 |
B. Current assets | 1 356 113,35 | 1 633 973,29 | 1 833 537,30 | 1 068 332,89 | 1 287 689,34 |
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 | 11 827 597,31 | 11 764 333,94 | 11 804 483,95 | 10 878 872,65 | 10 938 815,10 |
A. Equity | 7 935 986,03 | 8 128 409,39 | 8 521 081,55 | 8 219 209,79 | 8 572 063,62 |
B. Liabilities and provisions for liabilities | 3 891 611,28 | 3 635 924,55 | 3 283 402,40 | 2 659 662,86 | 2 366 751,48 |
I. Long-term liabilities | 2 146 886,78 | 3 343 664,20 | 2 971 664,20 | 2 553 000,00 | 2 181 000,00 |
II. Short-term liabilities | 1 744 720,50 | 286 351,10 | 305 828,95 | 105 045,91 | 180 815,11 |
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.