Financial statements Kcri
Balance sheet data of KCRI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 891 272,67 | 2 579 716,50 | 2 895 052,16 |
| A. Fixed assets | 344 017,88 | 454 756,90 | 391 271,50 |
| B. Current assets | 2 547 254,79 | 2 124 959,60 | 2 503 780,66 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 891 272,67 | 2 579 716,50 | 2 895 052,16 |
| A. Equity | 1 492 132,47 | 1 425 133,72 | 1 674 581,83 |
| B. Liabilities and provisions for liabilities | 1 399 140,20 | 1 154 582,78 | 1 220 470,33 |
| I. Long-term liabilities | 58 005,59 | 154 817,93 | 87 282,68 |
| II. Short-term liabilities | 951 756,73 | 996 719,97 | 831 752,48 |
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.