Financial statements K91
Balance sheet data of K91
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 114 882,81 | 106 615,85 | 179 041,95 |
| A. Fixed assets | 17 223,29 | 15 394,27 | 23 920,25 |
| B. Current assets | 97 659,52 | 91 221,58 | 155 121,70 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 114 882,81 | 106 615,85 | 179 041,95 |
| A. Equity | -21 879,48 | -52 304,64 | -513,43 |
| B. Liabilities and provisions for liabilities | 136 762,29 | 158 920,49 | 179 555,38 |
| I. Long-term liabilities | 91 353,99 | - | - |
| II. Short-term liabilities | 8 658,69 | - | - |
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.