Financial statements Kks1 Investment
Balance sheet data of KKS1 INVESTMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 344 092,08 | 358 853,37 | 93 335,39 | 86 684,36 | 150 242,32 |
| A. Fixed assets | 155 100,00 | 155 200,00 | 5 600,00 | 5 600,00 | 5 600,00 |
| B. Current assets | 188 992,08 | 203 653,37 | 87 735,39 | 81 084,36 | 144 642,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 344 092,08 | 358 853,37 | 93 335,39 | 86 684,36 | 150 242,32 |
| A. Equity | 77 566,21 | 59 687,39 | -32 242,78 | -36 050,86 | 42 045,82 |
| B. Liabilities and provisions for liabilities | 266 525,87 | 299 165,98 | 125 578,17 | 122 735,22 | 108 196,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 43 785,20 | 44 246,48 | 44 707,76 |
| II. Short-term liabilities | 258 363,22 | 290 875,64 | 73 502,63 | 70 198,40 | 55 198,40 |
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.