Financial statements Kg Nord
Balance sheet data of KG NORD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 261,07 | 7 957,29 | 8 785,97 | 129 984,12 | 613 360,87 | 578 828,17 |
| A. Fixed assets | 200,00 | 150,00 | 150,00 | 62 604,00 | 482 060,54 | 463 100,57 |
| B. Current assets | 4 061,07 | 7 807,29 | 8 635,97 | 67 380,12 | 131 300,33 | 115 727,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 261,07 | 7 957,29 | 8 785,97 | 129 984,12 | 613 360,87 | 578 828,17 |
| A. Equity | -217 020,31 | -241 126,14 | -255 667,15 | -35 231,22 | 23 198,08 | -149 830,18 |
| B. Liabilities and provisions for liabilities | 221 281,38 | 249 083,43 | 264 453,12 | 165 215,34 | 590 162,79 | 728 658,35 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.