Financial statements Kml
Balance sheet data of KML
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 486 218,23 | 443 478,34 | 370 676,85 | 394 288,06 | 425 006,25 | 500 977,98 |
| A. Fixed assets | 394 632,12 | 377 066,62 | 359 501,12 | 341 935,62 | 324 370,12 | 306 804,62 |
| B. Current assets | 91 586,11 | 66 411,72 | 11 175,73 | 52 352,44 | 100 636,13 | 194 173,36 |
| 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 | 486 218,23 | 443 478,34 | 370 676,85 | 394 288,06 | 425 006,25 | 500 977,98 |
| A. Equity | 265 726,98 | 252 622,16 | 263 137,69 | 262 653,30 | 270 842,55 | 292 775,46 |
| B. Liabilities and provisions for liabilities | 220 491,25 | 190 856,18 | 107 539,16 | 131 634,76 | 154 163,70 | 208 202,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 220 491,25 | 190 856,18 | 107 539,16 | 131 634,76 | 154 163,70 | 204 520,39 |
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.