Financial statements Kimi Sushi
Balance sheet data of KIMI SUSHI
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 274 321,32 | 962 220,27 | 951 059,29 | 503 208,16 |
| A. Fixed assets | 104 324,18 | 93 127,58 | 81 930,98 | 59 537,78 |
| B. Current assets | 169 997,14 | 869 092,69 | 869 128,31 | 443 670,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 274 321,32 | 962 220,27 | 951 059,29 | 503 208,16 |
| A. Equity | 164 120,90 | 454 205,54 | 541 953,14 | 241 040,41 |
| B. Liabilities and provisions for liabilities | 110 200,42 | 508 014,73 | 409 106,15 | 262 167,75 |
| I. Long-term liabilities | 0,00 | 312 345,57 | - | 135 654,02 |
| II. Short-term liabilities | 110 200,42 | 195 669,16 | - | 126 513,73 |
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.