Financial statements Kks
Balance sheet data of KKS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 523 530,90 | 5 907 557,60 | 7 385 729,81 |
| A. Fixed assets | 5 451 635,06 | 5 711 162,39 | 6 888 311,36 |
| B. Current assets | 71 895,84 | 196 395,21 | 497 418,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 523 530,90 | 5 907 557,60 | 7 385 729,81 |
| A. Equity | -1 019 120,82 | -863 635,10 | -689 708,36 |
| B. Liabilities and provisions for liabilities | 6 542 651,72 | 6 771 192,70 | 8 075 438,17 |
| I. Long-term liabilities | 6 542 651,72 | 6 741 058,86 | 7 055 370,79 |
| II. Short-term liabilities | 0,00 | 30 133,84 | 1 020 067,38 |
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.