Financial statements Kilian
Balance sheet data of KILIAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 810 792,61 | 792 385,51 | 869 024,81 | 894 353,64 | 845 492,55 |
A. Fixed assets | 237 009,06 | 263 437,74 | 268 400,17 | 248 998,82 | 230 438,40 |
B. Current assets | 573 783,55 | 528 947,77 | 600 624,64 | 645 354,82 | 615 054,15 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 810 792,61 | 792 385,51 | 869 024,81 | 894 353,64 | 845 492,55 |
A. Equity | -82 257,39 | 80 801,86 | 157 771,58 | 175 537,85 | 164 017,16 |
B. Liabilities and provisions for liabilities | 893 050,00 | 711 583,65 | 711 253,23 | 718 815,79 | 681 475,39 |
I. Long-term liabilities | 0,00 | 8 572,90 | 0,00 | 6 553,62 | 212 729,91 |
II. Short-term liabilities | 893 050,00 | 703 010,75 | 711 253,23 | 712 262,17 | 468 745,48 |
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.