Financial statements Km Plastik
Balance sheet data of KM PLASTIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 000,00 | 50 000,00 | 50 000,00 | 463 278,09 | 480 274,10 | 465 128,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 50 000,00 | 50 000,00 | 50 000,00 | 463 278,09 | 480 274,10 | 465 128,73 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 000,00 | 0,00 | 50 000,00 | 463 278,09 | 480 274,10 | 465 128,73 |
| A. Equity | 50 000,00 | 0,00 | 50 000,00 | -34 168,53 | 108 156,46 | 2 442,70 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 497 446,62 | 372 117,64 | 462 686,03 |
| I. Long-term liabilities | - | - | - | 367 390,40 | 250 000,00 | 290 648,99 |
| II. Short-term liabilities | - | - | - | 128 353,48 | 119 831,51 | 164 538,89 |
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.