Financial statements Kil
Balance sheet data of KIL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 567 324,97 | 5 840 228,86 | 5 755 789,78 |
| A. Fixed assets | 730 094,37 | 730 094,37 | 730 094,37 |
| B. Current assets | 4 837 230,60 | 5 110 134,49 | 5 025 695,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 567 324,97 | 5 840 228,86 | 5 755 789,78 |
| A. Equity | 5 147 176,62 | 5 472 107,25 | 5 579 420,88 |
| B. Liabilities and provisions for liabilities | 420 148,35 | 368 121,61 | 176 368,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 420 148,35 | 368 121,61 | 176 368,90 |
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.