Financial statements Km Instal
Balance sheet data of KM INSTAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 3 053 593,70 | 3 154 605,94 | 3 552 446,19 | 5 384 888,57 | 6 662 704,02 |
| A. Fixed assets | 113 244,55 | 435 319,36 | 400 214,54 | 572 793,88 | 682 870,01 |
| B. Current assets | 2 940 349,15 | 2 719 286,58 | 3 152 231,65 | 4 812 094,69 | 5 979 834,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 053 593,70 | 3 154 605,94 | 3 552 446,19 | 5 384 888,57 | 6 662 704,02 |
| A. Equity | 2 144 916,67 | 2 589 222,60 | 3 159 698,89 | 4 713 686,30 | 5 498 796,74 |
| B. Liabilities and provisions for liabilities | 908 677,03 | 565 383,34 | 392 747,30 | 671 202,27 | 1 163 907,28 |
| I. Long-term liabilities | 77 500,00 | 47 500,00 | 17 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 446 827,03 | 517 883,34 | 375 247,30 | 671 202,27 | 1 163 907,28 |
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.