Financial statements K. Prem
Balance sheet data of K. PREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 348 557,80 | 451 187,44 | 473 039,81 | 537 382,64 | 441 057,17 | 343 973,44 |
| A. Fixed assets | 163 830,65 | 159 375,47 | 170 002,25 | 169 012,50 | 169 012,50 | 169 012,50 |
| B. Current assets | 184 727,15 | 291 811,97 | 303 037,56 | 368 370,14 | 272 044,67 | 174 960,94 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 348 557,80 | 451 187,44 | 473 039,81 | 537 382,64 | 441 057,17 | 343 973,44 |
| A. Equity | 45 494,84 | 144 621,01 | 166 202,51 | 204 259,61 | 147 182,53 | 68 089,45 |
| B. Liabilities and provisions for liabilities | 303 062,96 | 306 566,43 | 306 837,30 | 333 123,03 | 293 874,64 | 275 883,99 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.