Financial statements Kmg
Balance sheet data of KMG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 323 959,81 | 268 868,98 | 1 270 411,91 | 1 189 060,68 | 1 974 363,94 |
| A. Fixed assets | 175 742,46 | 179 541,15 | 772 499,72 | 669 986,71 | 1 280 004,56 |
| B. Current assets | 148 217,35 | 89 327,83 | 497 912,19 | 519 073,97 | 694 359,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 323 959,81 | 268 868,98 | 1 270 411,91 | 1 189 060,68 | 1 974 363,94 |
| A. Equity | -37 208,45 | -99 198,61 | -428 873,63 | -489 494,45 | -443 199,40 |
| B. Liabilities and provisions for liabilities | 361 168,26 | 368 067,59 | 1 699 285,54 | 1 678 555,13 | 2 417 563,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 505 003,53 | 1 505 003,53 | 1 505 003,53 |
| II. Short-term liabilities | 361 168,26 | 368 067,59 | 194 282,01 | 173 551,60 | 912 559,81 |
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.