Financial statements Key Construction
Balance sheet data of KEY CONSTRUCTION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 260 656,90 | 332 934,79 | 163 018,93 | 135 608,24 | 1 863 606,73 | 1 221 076,44 |
A. Fixed assets | 0,00 | 61 050,00 | 0,00 | 0,00 | 0,00 | 3 900,00 |
B. Current assets | 260 656,90 | 271 884,79 | 163 018,93 | 135 608,24 | 1 863 606,73 | 1 217 176,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 260 656,90 | 332 934,79 | 163 018,93 | 135 608,24 | 1 863 606,73 | 1 221 076,44 |
A. Equity | -364 045,10 | -207 699,77 | -169 454,12 | -143 593,04 | 609 491,23 | 755 680,66 |
B. Liabilities and provisions for liabilities | 624 702,00 | 540 634,56 | 332 473,05 | 279 201,28 | 1 254 115,50 | 465 395,78 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 624 702,00 | 528 439,44 | 332 473,05 | 279 201,28 | 1 254 115,50 | 465 395,78 |
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.