Financial statements Km Profit
Balance sheet data of KM PROFIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 616,02 | 170 458,97 | 231 232,67 | 287 606,16 | 343 265,99 | 451 564,74 |
| A. Fixed assets | 5 797,66 | 1 242,74 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 90 818,36 | 169 216,23 | 231 232,67 | 287 606,16 | 343 265,99 | 451 564,74 |
| 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 | 96 616,02 | 170 458,97 | 231 232,67 | 287 606,16 | 343 265,99 | 451 564,74 |
| A. Equity | 34 099,26 | 50 933,02 | 98 017,09 | 119 641,43 | 128 351,18 | 186 791,48 |
| B. Liabilities and provisions for liabilities | 62 516,76 | 119 525,95 | 133 215,58 | 167 964,73 | 214 914,81 | 264 773,26 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.