Balance sheet data of KKV
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 68 622 733,42 | 68 515 399,22 |
| A. Fixed assets | 60 586 653,31 | 60 585 299,88 |
| B. Current assets | 201 534,29 | 7 930 099,34 |
| C. Share capital contributions (basic funds) | 7 834 545,82 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 68 622 733,42 | 68 515 399,22 |
| A. Equity | 15 289 009,73 | 19 085 064,71 |
| B. Liabilities and provisions for liabilities | 53 333 723,69 | 49 430 334,51 |
| I. Long-term liabilities | 41 924 139,46 | 38 061 941,62 |
| II. Short-term liabilities | 11 409 584,23 | 11 368 392,89 |
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.