Financial statements Kmm Logistics
Balance sheet data of KMM LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 843 351,86 | 2 576 690,52 | 2 661 056,87 | 2 417 409,06 | 2 592 929,59 | 3 139 160,68 |
| A. Fixed assets | 103 487,76 | 160 591,47 | 330 326,01 | 1 538 852,91 | 1 426 427,64 | 1 481 456,35 |
| B. Current assets | 1 739 864,10 | 2 416 099,05 | 2 330 730,86 | 878 556,15 | 1 166 501,95 | 1 657 704,33 |
| 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 | 1 843 351,86 | 2 576 690,52 | 2 661 056,87 | 2 417 409,06 | 2 592 929,59 | 3 139 160,68 |
| A. Equity | 734 851,82 | 803 029,01 | 1 043 841,20 | 1 130 531,61 | 1 511 322,03 | 1 694 423,01 |
| B. Liabilities and provisions for liabilities | 1 108 500,04 | 1 773 661,51 | 1 617 215,67 | 1 286 877,45 | 1 081 607,56 | 1 444 737,67 |
| I. Long-term liabilities | 342 980,10 | 90 980,10 | 0,00 | 0,00 | 68 258,90 | 71 508,90 |
| II. Short-term liabilities | 765 519,94 | 1 468 435,05 | 1 451 657,17 | 1 209 135,67 | 1 013 348,66 | 1 373 228,77 |
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.