Financial statements Ki Projekt2
Balance sheet data of KI PROJEKT2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 899 592,31 | 2 899 592,31 | 2 221 700,00 | 2 221 847,15 | 2 224 658,38 | 2 229 166,61 |
| A. Fixed assets | 2 745 708,84 | 2 745 708,84 | 2 221 700,00 | 2 221 700,00 | 2 221 700,00 | 2 221 700,00 |
| B. Current assets | 153 883,47 | 153 883,47 | 0,00 | 147,15 | 2 958,38 | 7 466,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 899 592,31 | 2 899 592,31 | 2 221 700,00 | 2 221 847,15 | 2 224 658,38 | 2 229 166,61 |
| A. Equity | 2 893 028,20 | 2 893 028,20 | 2 220 281,54 | 2 218 428,69 | 2 215 772,92 | 2 205 853,15 |
| B. Liabilities and provisions for liabilities | 6 564,11 | 6 564,11 | 1 418,46 | 3 418,46 | 8 885,46 | 23 313,46 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 6 564,11 | 6 564,11 | 1 418,46 | 3 418,46 | - | - |
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.