Financial statements Km & Bm
Balance sheet data of KM & BM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 816 294,03 | 8 236 112,55 | 8 846 353,93 | 8 327 263,67 | 6 277 933,71 | 6 781 698,90 |
A. Fixed assets | 846 647,99 | 851 094,15 | 856 212,33 | 632 719,52 | 700 930,67 | 646 989,59 |
B. Current assets | 8 969 646,04 | 7 385 018,40 | 7 990 141,60 | 7 694 544,15 | 5 577 003,04 | 6 134 709,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 9 816 294,03 | 8 236 112,55 | 8 846 353,93 | 8 327 263,67 | 6 277 933,71 | 6 781 698,90 |
A. Equity | 9 342 427,64 | 8 068 687,06 | 8 394 604,48 | 6 916 542,68 | 5 882 292,31 | 5 635 050,25 |
B. Liabilities and provisions for liabilities | 473 866,39 | 167 425,49 | 451 749,45 | 1 410 720,99 | 395 641,40 | 1 146 648,65 |
I. Long-term liabilities | 0,00 | 0,00 | 193 141,56 | 25 127,78 | 0,00 | 0,00 |
II. Short-term liabilities | 473 866,39 | 167 425,49 | 258 607,89 | 1 335 335,89 | 395 641,40 | 1 146 648,65 |
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.