Financial statements Kg Trading
Balance sheet data of KG TRADING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 149 998,65 | 5 748 347,38 | 7 307 664,57 | 10 361 193,33 |
| A. Fixed assets | 1 169 777,48 | 725 361,72 | 491 377,43 | 2 968 392,26 |
| B. Current assets | 4 980 221,17 | 5 022 985,66 | 6 816 287,14 | 7 392 801,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 149 998,65 | 5 748 347,38 | 7 307 664,57 | 10 361 193,33 |
| A. Equity | 2 437 259,50 | 2 121 574,48 | 3 683 642,97 | 6 344 805,37 |
| B. Liabilities and provisions for liabilities | 3 712 739,15 | 3 626 772,90 | 3 624 021,60 | 4 016 387,96 |
| I. Long-term liabilities | 31 877,74 | 5 000,00 | 5 000,00 | 394 138,54 |
| II. Short-term liabilities | 3 679 692,91 | 3 621 772,90 | 3 619 021,60 | 3 622 249,42 |
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.