Financial statements Kmm Investments
Balance sheet data of KMM INVESTMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 577 130,39 | 3 345 512,06 |
| A. Fixed assets | 3 190 721,34 | 2 979 210,50 |
| B. Current assets | 386 409,05 | 366 301,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 577 130,39 | 3 345 512,06 |
| A. Equity | 694 973,04 | 910 140,40 |
| B. Liabilities and provisions for liabilities | 2 882 157,35 | 2 435 371,66 |
| I. Long-term liabilities | 2 593 427,64 | 2 174 602,86 |
| II. Short-term liabilities | 288 729,71 | 260 768,80 |
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.