Financial statements Kmc - Services
Balance sheet data of KMC - SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 337 404,90 | 15 066 921,92 | 22 223 876,52 | 25 485 395,89 | 31 863 004,64 | 31 449 908,47 |
| A. Fixed assets | 421 308,90 | 1 070 073,58 | 2 431 518,26 | 2 167 776,07 | 2 627 778,62 | 2 824 408,67 |
| B. Current assets | 14 916 096,00 | 13 996 848,34 | 19 792 358,26 | 23 317 619,82 | 29 235 226,02 | 28 625 499,80 |
| 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 | 15 337 404,90 | 15 066 921,92 | 22 223 876,52 | 25 485 395,89 | 31 863 004,64 | 31 449 908,47 |
| A. Equity | 4 387 195,50 | 3 292 218,70 | 3 231 033,53 | 4 013 628,61 | 10 607 435,85 | 4 276 035,18 |
| B. Liabilities and provisions for liabilities | 10 950 209,40 | 11 774 703,22 | 18 992 842,99 | 21 471 767,28 | 21 255 568,79 | 27 173 873,29 |
| I. Long-term liabilities | 5 428,00 | 0,00 | 607 616,38 | 979 993,48 | 875 002,85 | 288 469,54 |
| II. Short-term liabilities | 10 768 381,85 | 11 534 558,35 | 17 700 748,91 | 20 008 381,51 | 20 077 782,29 | 25 417 251,48 |
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.