Financial statements Kmd Projekt Ii
Balance sheet data of KMD PROJEKT II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 486 672,84 | 4 522 131,96 | 4 318 737,76 | 4 564 833,30 | 4 980 668,45 |
| A. Fixed assets | 4 271 751,04 | 4 194 767,78 | 4 117 784,52 | 4 040 801,26 | 3 963 818,00 |
| B. Current assets | 214 921,80 | 327 364,18 | 200 953,24 | 524 032,04 | 1 016 850,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 486 672,84 | 4 522 131,96 | 4 318 737,76 | 4 564 833,30 | 4 980 668,45 |
| A. Equity | 1 569 362,63 | 1 810 898,56 | 2 105 897,76 | 2 351 356,30 | 2 761 017,45 |
| B. Liabilities and provisions for liabilities | 2 917 310,21 | 2 711 233,40 | 2 212 840,00 | 2 213 477,00 | 2 219 651,00 |
| I. Long-term liabilities | 2 900 000,00 | 2 700 000,00 | 2 200 000,00 | 2 200 000,00 | 2 201 120,00 |
| II. Short-term liabilities | 17 310,21 | 11 233,40 | 12 840,00 | 13 477,00 | 18 531,00 |
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.