Financial statements Kcs Media
Balance sheet data of KCS MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 178 418,00 | 199 307,92 | 173 453,08 | 157 434,72 | 206 979,70 | 281 850,34 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 178 418,00 | 199 307,92 | 173 453,08 | 157 434,72 | 206 979,70 | 281 850,34 |
| 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 | 178 418,00 | 199 307,92 | 173 453,08 | 157 434,72 | 206 979,70 | 281 850,34 |
| A. Equity | 76 398,58 | 97 170,17 | 120 140,45 | 140 147,00 | 197 447,80 | 264 050,17 |
| B. Liabilities and provisions for liabilities | 102 019,42 | 102 137,75 | 53 312,63 | 17 287,72 | 9 531,90 | 17 800,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 102 019,42 | 102 137,75 | 53 312,63 | 17 287,72 | 9 446,17 | 17 756,03 |
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.