Financial statements K&K Investment
Balance sheet data of K&K INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 387 018,27 | 2 305 955,94 | 2 240 844,17 | 2 156 230,03 | 2 073 470,40 | 2 000 491,72 |
| A. Fixed assets | 2 352 130,96 | 2 271 944,80 | 2 191 758,64 | 2 111 572,48 | 2 031 386,32 | 1 951 200,16 |
| B. Current assets | 34 887,31 | 34 011,14 | 49 085,53 | 44 657,55 | 42 084,08 | 49 291,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 387 018,27 | 2 305 955,94 | 2 240 844,17 | 2 156 230,03 | 2 073 470,40 | 2 000 491,72 |
| A. Equity | -913 627,08 | -904 053,59 | -875 196,77 | -859 015,62 | -854 416,19 | -853 452,35 |
| B. Liabilities and provisions for liabilities | 3 300 645,35 | 3 210 009,53 | 3 116 040,94 | 3 015 245,65 | 2 927 886,59 | 2 853 944,07 |
| I. Long-term liabilities | 3 217 118,84 | 3 126 184,27 | 3 031 750,77 | 2 932 126,69 | 2 844 555,59 | 2 763 932,35 |
| II. Short-term liabilities | 83 526,51 | 83 825,26 | 84 290,17 | 83 118,96 | 83 331,00 | 90 011,72 |
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.