Financial statements Kf Domena
Balance sheet data of KF DOMENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 696 743,73 | 3 635 329,38 | 4 517 112,23 | 3 714 791,85 | 2 136 451,10 |
| A. Fixed assets | 629 151,77 | 606 959,30 | 564 565,09 | 543 021,97 | 710 750,78 |
| B. Current assets | 4 067 591,96 | 3 028 370,08 | 3 952 547,14 | 3 171 769,88 | 1 425 700,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 696 743,73 | 3 635 329,38 | 4 517 112,23 | 3 714 791,85 | 2 136 451,10 |
| A. Equity | 1 476 356,80 | 1 508 125,70 | 1 559 157,08 | 866 951,10 | -848 451,74 |
| B. Liabilities and provisions for liabilities | 3 220 386,93 | 2 127 203,68 | 2 957 955,15 | 2 847 840,75 | 2 984 902,84 |
| I. Long-term liabilities | 0,00 | 958 497,87 | 1 047 396,00 | 938 758,04 | 907 526,68 |
| II. Short-term liabilities | 2 801 458,48 | 1 168 705,81 | 1 664 991,67 | 1 909 082,71 | 2 077 376,16 |
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.