Financial statements Kinoite 1
Balance sheet data of KINOITE 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 823 176,90 | 118 664 308,15 | 119 474 147,59 | 120 102 301,09 | 120 553 108,11 | 113 456 276,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 145 823 176,90 | 118 664 308,15 | 119 474 147,59 | 120 102 301,09 | 120 553 108,11 | 113 456 276,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 145 823 176,90 | 118 664 308,15 | 119 474 147,59 | 120 102 301,09 | 120 553 108,11 | 113 456 276,24 |
| A. Equity | 844 753,80 | 56 100,78 | -11 972 223,60 | -13 824 133,62 | -19 419 288,85 | -22 886 612,74 |
| B. Liabilities and provisions for liabilities | 144 978 423,10 | 118 608 207,37 | 131 446 371,19 | 133 926 434,71 | 139 972 396,96 | 136 342 888,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 144 975 778,18 | 118 604 700,00 | 131 443 146,31 | 133 923 642,10 | 139 833 797,00 | 136 054 187,72 |
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.