Financial statements Kmm Elektro
Balance sheet data of KMM ELEKTRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 992 804,25 | 16 174 883,95 | 22 045 002,78 | 22 219 830,60 | 24 333 848,46 |
| A. Fixed assets | 4 138 411,11 | 7 422 412,18 | 329 631,35 | 10 169 550,41 | 369 707,18 |
| B. Current assets | 11 854 393,14 | 8 752 471,77 | 21 715 371,43 | 12 050 280,19 | 23 964 141,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 15 992 804,25 | 16 174 883,95 | 22 045 002,78 | 22 219 830,60 | 24 333 848,46 |
| A. Equity | 8 733 068,92 | 8 512 824,64 | 8 265 950,29 | 8 288 272,41 | 9 994 003,28 |
| B. Liabilities and provisions for liabilities | 7 259 735,33 | 7 662 059,31 | 13 779 052,49 | 13 931 558,19 | 14 339 845,18 |
| I. Long-term liabilities | - | 1 495 218,00 | 590 669,65 | 0,00 | - |
| II. Short-term liabilities | 7 259 735,33 | 6 166 841,31 | 13 188 382,84 | 13 804 211,85 | 14 339 845,18 |
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.