Financial statements K20
Balance sheet data of K20
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 33 438 995,69 | 33 617 285,30 | 32 946 502,37 | 32 847 487,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 33 438 995,69 | 33 617 285,30 | 32 946 502,37 | 32 847 487,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 33 438 995,69 | 33 617 285,30 | 32 946 502,37 | 32 847 487,62 |
| A. Equity | -2 302 710,76 | -4 703 342,99 | -8 662 747,10 | -12 846 759,88 |
| B. Liabilities and provisions for liabilities | 35 741 706,45 | 38 320 628,29 | 41 609 249,47 | 45 694 247,50 |
| I. Long-term liabilities | 35 241 886,76 | - | - | - |
| II. Short-term liabilities | 499 819,69 | - | - | - |
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.