Financial statements Kkp Finances
Balance sheet data of KKP FINANCES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 170 353,46 | 198 345,68 | 211 148,02 | 228 221,53 | 236 088,70 |
| A. Fixed assets | 82 626,78 | 90 626,78 | 90 626,78 | 123 626,78 | 123 626,78 |
| B. Current assets | 87 726,68 | 107 718,90 | 120 521,24 | 104 594,75 | 112 461,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 170 353,46 | 198 345,68 | 211 148,02 | 228 221,53 | 236 088,70 |
| A. Equity | 133 765,25 | 156 899,14 | 172 672,80 | 172 617,48 | 176 914,40 |
| B. Liabilities and provisions for liabilities | 36 588,21 | 41 446,54 | 38 475,22 | 55 604,05 | 59 174,30 |
| I. Long-term liabilities | 35 000,00 | 35 000,00 | 35 000,00 | 35 000,00 | 35 000,00 |
| II. Short-term liabilities | 1 588,21 | 6 446,54 | 3 475,22 | 20 604,05 | 24 174,30 |
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.