Financial statements Kikgel
Balance sheet data of KIKGEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 496 818,71 | 14 264 704,11 | 19 383 399,05 | 26 391 521,33 | 34 745 642,98 | 41 184 356,74 |
| A. Fixed assets | 669 372,43 | 1 188 693,58 | 1 567 367,59 | 1 867 666,34 | 3 019 631,64 | 7 521 008,57 |
| B. Current assets | 9 827 446,28 | 13 076 010,53 | 17 816 031,46 | 24 523 854,99 | 31 726 011,34 | 33 663 348,17 |
| 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 | 10 496 818,71 | 14 264 704,11 | 19 383 399,05 | 26 391 521,33 | 34 745 642,98 | 41 184 356,74 |
| A. Equity | 9 534 501,25 | 13 222 046,10 | 18 714 923,97 | 24 987 566,45 | 32 259 073,80 | 38 472 318,02 |
| B. Liabilities and provisions for liabilities | 962 317,46 | 1 042 658,01 | 668 475,08 | 1 403 954,88 | 2 486 569,18 | 2 712 038,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 962 317,46 | 1 042 658,01 | 668 475,08 | 1 403 954,88 | 2 486 569,18 | 2 712 038,72 |
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.