Financial statements Kmd Projekt Iv
Balance sheet data of KMD PROJEKT IV
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 169 299,11 | 46 669,52 | 47 333,52 | 34 892,49 |
| A. Fixed assets | 124 251,30 | 1 900,00 | 1 900,00 | 1 900,00 |
| B. Current assets | 45 047,81 | 44 769,52 | 45 433,52 | 32 992,49 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 169 299,11 | 46 669,52 | 47 333,52 | 34 892,49 |
| A. Equity | -15 250,89 | -140 580,48 | -143 516,48 | -159 307,51 |
| B. Liabilities and provisions for liabilities | 184 550,00 | 187 250,00 | 190 850,00 | 194 200,00 |
| I. Long-term liabilities | 184 350,00 | 187 050,00 | 190 650,00 | 194 000,00 |
| II. Short-term liabilities | 200,00 | 200,00 | 200,00 | 200,00 |
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.