Financial statements Keks
Balance sheet data of KEKS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 2 245 293,62 | 3 092 026,12 |
| A. Fixed assets | 1 293 662,13 | 312 872,78 |
| B. Current assets | 951 631,49 | 2 779 153,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 245 293,62 | 3 092 026,12 |
| A. Equity | 1 371 610,26 | 1 962 238,37 |
| B. Liabilities and provisions for liabilities | 873 683,36 | 1 129 787,75 |
| I. Long-term liabilities | 0,00 | 67 794,00 |
| II. Short-term liabilities | 778 248,01 | 812 009,41 |
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.