Financial statements K2 Office Bp
Balance sheet data of K2 OFFICE BP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 734 072,18 | 12 308 573,19 | 12 794 067,04 | 13 520 023,58 |
| A. Fixed assets | 11 701 085,80 | 12 230 834,70 | 12 724 142,16 | 13 454 694,81 |
| B. Current assets | 32 986,38 | 77 738,49 | 69 924,88 | 65 328,77 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 11 734 072,18 | 12 308 573,19 | 12 794 067,04 | 13 520 023,58 |
| A. Equity | 3 216 361,93 | 3 250 856,70 | 3 284 595,16 | 3 301 193,89 |
| B. Liabilities and provisions for liabilities | 8 517 710,25 | 9 057 716,49 | 9 509 471,88 | 10 218 829,69 |
| I. Long-term liabilities | 7 923 405,84 | 8 468 668,04 | 8 945 904,66 | 9 608 901,03 |
| II. Short-term liabilities | 594 304,41 | 589 048,45 | 563 567,22 | 609 928,66 |
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.