Financial statements Kkj Sped
Balance sheet data of KKJ SPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 747 633,21 | 5 054 449,24 | 6 118 560,61 | 5 145 022,13 | 9 429 102,70 | 8 162 037,60 |
| A. Fixed assets | 15 239,95 | 12 539,95 | 516 245,11 | 758 455,76 | 1 518 893,53 | 1 215 359,69 |
| B. Current assets | 1 732 393,26 | 5 041 909,29 | 5 602 315,50 | 4 386 566,37 | 7 910 209,17 | 6 946 677,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 747 633,21 | 5 054 449,24 | 6 118 560,61 | 5 145 022,13 | 9 429 102,70 | 8 162 037,60 |
| A. Equity | 345 290,73 | 353 455,98 | -414 064,55 | 1 029 481,89 | 3 363 423,48 | 3 794 549,86 |
| B. Liabilities and provisions for liabilities | 1 402 342,48 | 4 700 993,26 | 6 532 625,16 | 4 115 540,24 | 6 065 679,22 | 4 367 487,74 |
| I. Long-term liabilities | - | - | 800 000,00 | 150 000,02 | 50 000,06 | 0,00 |
| II. Short-term liabilities | 1 402 342,48 | 4 700 993,26 | 5 732 625,16 | 3 965 540,22 | 6 015 679,16 | 4 367 487,74 |
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.