Financial statements Kikowo
Balance sheet data of KIKOWO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 764 133,81 | 1 971 169,92 | 1 863 395,42 | 1 710 820,18 | 1 758 503,37 | 1 852 442,82 |
A. Fixed assets | 1 435 670,96 | 1 652 178,06 | 1 534 083,28 | 1 435 670,96 | 1 435 670,96 | 1 435 670,96 |
B. Current assets | 328 462,85 | 318 991,86 | 329 312,14 | 275 149,22 | 322 832,41 | 416 771,86 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 764 133,81 | 1 971 169,92 | 1 863 395,42 | 1 710 820,18 | 1 758 503,37 | 1 852 442,82 |
A. Equity | 1 308 478,45 | 1 245 370,95 | 1 287 418,80 | 1 010 546,24 | 982 879,98 | 1 185 104,82 |
B. Liabilities and provisions for liabilities | 455 655,36 | 725 798,97 | 575 976,62 | 700 273,94 | 775 623,39 | 667 338,00 |
I. Long-term liabilities | 420 300,93 | 638 004,00 | 575 576,62 | 667 622,62 | 761 418,62 | 666 000,00 |
II. Short-term liabilities | 35 354,43 | 87 794,97 | 400,00 | 32 651,32 | 14 204,77 | 1 338,00 |
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.