Financial statements Kme
Balance sheet data of KME
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 649 878,39 | 11 485 057,19 | 12 597 594,19 | 12 044 143,37 | 12 076 924,49 |
| A. Fixed assets | 11 271 610,17 | 11 083 475,23 | 12 093 291,99 | 11 873 102,43 | 11 637 291,88 |
| B. Current assets | 378 268,22 | 401 581,96 | 504 302,20 | 171 040,94 | 439 632,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 649 878,39 | 11 485 057,19 | 12 597 594,19 | 12 044 143,37 | 12 076 924,49 |
| A. Equity | 5 790 266,77 | 6 288 377,60 | 7 776 152,27 | 8 362 025,26 | 9 420 413,49 |
| B. Liabilities and provisions for liabilities | 5 859 611,62 | 5 196 679,59 | 4 821 441,92 | 3 682 118,11 | 2 656 511,00 |
| I. Long-term liabilities | 5 425 750,00 | 4 760 000,00 | 4 306 499,95 | 3 238 648,70 | 2 085 000,00 |
| II. Short-term liabilities | 433 861,62 | 436 679,59 | 514 941,97 | 443 469,41 | 443 478,25 |
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.