Financial statements Kemos
Balance sheet data of KEMOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 783 112,06 | 5 563 067,80 | 5 748 705,62 | 5 791 953,69 | 6 153 615,47 | 5 666 824,42 |
| A. Fixed assets | 1 499 194,80 | 1 396 077,71 | 1 269 462,21 | 1 204 924,81 | 1 153 009,82 | 248 317,41 |
| B. Current assets | 11 283 917,26 | 4 166 990,09 | 4 479 243,41 | 4 587 028,88 | 5 000 605,69 | 5 418 507,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 783 112,06 | 5 563 067,80 | 5 748 705,62 | 5 791 953,69 | 6 153 615,47 | 5 666 824,42 |
| A. Equity | 5 570 493,10 | 5 552 631,12 | 5 709 316,14 | 5 754 183,39 | 6 144 766,20 | 5 662 720,67 |
| B. Liabilities and provisions for liabilities | 7 212 618,96 | 10 436,68 | 39 389,48 | 37 770,30 | 8 849,27 | 4 103,75 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 7 169 844,96 | 9 863,68 | 19 872,48 | 37 770,30 | 8 849,27 | 4 103,75 |
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.