Financial statements Kensol
Balance sheet data of KENSOL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 314 820,67 | 13 783 974,30 | 21 510 344,02 |
| A. Fixed assets | 0,00 | 0,00 | 129 005,00 |
| B. Current assets | 314 820,67 | 13 783 974,30 | 21 381 339,02 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 314 820,67 | 13 783 974,30 | 21 510 344,02 |
| A. Equity | -33 776,14 | 1 682 795,40 | 5 458 393,34 |
| B. Liabilities and provisions for liabilities | 348 596,81 | 12 101 178,90 | 16 051 950,68 |
| I. Long-term liabilities | 235 000,00 | 750 982,59 | 105 969,79 |
| II. Short-term liabilities | 113 596,81 | 11 350 196,31 | 15 925 533,89 |
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.