Financial statements Kinesis
Balance sheet data of KINESIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 659,17 | 60 186,38 | 65 671,37 | 219 632,43 | 448 210,02 | 660 118,46 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 163 161,95 | 168 161,95 |
| B. Current assets | 6 659,17 | 60 186,38 | 65 671,37 | 219 632,43 | 285 048,07 | 491 956,51 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 6 659,17 | 60 186,38 | 65 671,37 | 219 632,43 | 448 210,02 | 660 118,46 |
| A. Equity | -37 179,71 | -9 865,31 | 12 478,80 | 154 672,39 | 333 888,56 | 527 906,56 |
| B. Liabilities and provisions for liabilities | 43 838,88 | 70 051,69 | 53 192,57 | 64 960,04 | 114 321,46 | 132 211,90 |
| I. Long-term liabilities | 36 258,88 | 37 269,88 | 37 269,88 | 37 269,88 | 37 269,88 | 37 269,88 |
| II. Short-term liabilities | 7 580,00 | 32 781,81 | 15 922,69 | 27 690,16 | 77 051,58 | 94 942,02 |
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.