Financial statements K2
Balance sheet data of K2
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 279 483,94 | 240 184,59 | 355 026,71 | 245 038,49 | 183 401,33 |
| A. Fixed assets | 197 608,54 | 151 451,71 | 299 934,24 | 156 023,01 | 130 787,45 |
| B. Current assets | 81 875,40 | 88 732,88 | 55 092,47 | 89 015,48 | 52 613,88 |
| 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 | 279 483,94 | 240 184,59 | 355 026,71 | 245 038,49 | 183 401,33 |
| A. Equity | -17 745,63 | -98 643,15 | -185 373,96 | -32 073,49 | 43 102,21 |
| B. Liabilities and provisions for liabilities | 297 229,57 | 338 827,74 | 540 400,67 | 277 111,98 | 140 299,12 |
| I. Long-term liabilities | 180 917,54 | 187 216,19 | 217 931,44 | 36 000,00 | 36 000,00 |
| II. Short-term liabilities | 116 312,03 | 151 611,55 | 322 469,23 | 241 111,98 | 104 299,12 |
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.