Financial statements Kml
Balance sheet data of KML
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 149 810,56 | 6 020 120,68 | 8 868 597,68 | 9 738 085,37 | 9 730 641,75 | 10 841 157,05 |
A. Fixed assets | 2 672 395,45 | 2 745 521,54 | 4 409 877,92 | 5 036 606,47 | 5 486 636,69 | 8 197 035,90 |
B. Current assets | 2 477 415,11 | 3 274 599,14 | 4 458 719,76 | 4 701 478,90 | 4 244 005,06 | 2 644 121,15 |
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 | 5 149 810,56 | 6 020 120,68 | 8 868 597,68 | 9 738 085,37 | 9 730 641,75 | 10 841 157,05 |
A. Equity | 3 991 294,54 | 4 013 103,72 | 5 857 805,67 | 7 578 779,84 | 8 223 706,10 | 8 584 283,99 |
B. Liabilities and provisions for liabilities | 1 158 516,02 | 2 007 016,96 | 3 010 792,01 | 2 159 305,53 | 1 506 935,65 | 2 256 873,06 |
I. Long-term liabilities | 0,00 | 0,00 | 53 679,69 | 61 182,72 | 74 346,32 | 1 424 369,76 |
II. Short-term liabilities | 1 158 516,02 | 2 007 016,96 | 2 957 112,32 | 2 098 122,81 | 1 432 589,33 | 832 503,30 |
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.