Financial statements Kmd Project
Balance sheet data of KMD PROJECT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 131 648,43 | 524 178,12 | 369 955,07 | 331 919,99 | 309 216,17 | 212 696,48 |
A. Fixed assets | 12 178,75 | 8 386,85 | 4 594,95 | 45 353,27 | 44 621,64 | 1 890,01 |
B. Current assets | 1 119 469,68 | 515 791,27 | 365 360,12 | 286 566,72 | 264 594,53 | 210 806,47 |
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 | 1 131 648,43 | 524 178,12 | 369 955,07 | 331 919,99 | 309 216,17 | 212 696,48 |
A. Equity | 335 259,76 | 337 263,83 | 354 750,79 | 306 176,80 | 282 655,72 | 205 680,61 |
B. Liabilities and provisions for liabilities | 796 388,67 | 186 914,29 | 15 204,28 | 25 743,19 | 26 560,45 | 7 015,87 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 796 388,67 | 186 914,29 | 15 204,28 | 25 743,19 | 26 560,45 | 7 015,87 |
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.