Financial statements Kml
Balance sheet data of KML
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 396 449,69 | 388 173,50 | 278 158,71 | 279 847,50 | 309 053,92 | 435 895,39 |
| A. Fixed assets | 2 000,00 | 0,00 | 0,00 | 1 835,32 | 1 835,32 | 1 835,32 |
| B. Current assets | 394 449,69 | 388 173,50 | 278 158,71 | 278 012,18 | 307 218,60 | 434 060,07 |
| 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 | 396 449,69 | 388 173,50 | 278 158,71 | 279 847,50 | 309 053,92 | 435 895,39 |
| A. Equity | 182 666,05 | 69 331,63 | 60 008,47 | 66 748,19 | 95 704,09 | 220 813,74 |
| B. Liabilities and provisions for liabilities | 213 783,64 | 318 841,87 | 218 150,24 | 213 099,31 | 213 349,83 | 215 081,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 213 783,64 | 318 396,03 | 217 501,56 | 212 468,66 | 212 738,12 | 215 081,65 |
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.