Financial statements Km-Target
Balance sheet data of KM-TARGET
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 44 197,67 | 57 552,85 | 157 064,57 | 131 115,96 |
A. Fixed assets | 36 240,00 | 36 240,00 | 140 809,76 | 88 213,45 |
B. Current assets | 7 957,67 | 21 312,85 | 16 254,81 | 42 902,51 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 44 197,67 | 57 552,85 | 157 064,57 | 131 115,96 |
A. Equity | -160 454,58 | -165 393,05 | 82 003,22 | 93 635,79 |
B. Liabilities and provisions for liabilities | 204 652,25 | 222 945,90 | 75 061,35 | 37 480,17 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 204 652,25 | 222 945,90 | 75 061,35 | 37 480,17 |
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.