Financial statements Kmm Plus
Balance sheet data of KMM PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 820 812,65 | 4 366 962,04 | 6 042 631,33 | 6 711 834,68 | 8 284 288,29 | 7 816 182,31 |
| A. Fixed assets | 530 810,18 | 494 767,20 | 1 811 450,19 | 2 369 230,17 | 3 132 079,22 | 2 984 559,70 |
| B. Current assets | 3 290 002,47 | 3 872 194,84 | 4 231 181,14 | 4 342 604,51 | 5 152 209,07 | 4 831 622,61 |
| 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 | 3 820 812,65 | 4 366 962,04 | 6 042 631,33 | 6 711 834,68 | 8 284 288,29 | 7 816 182,31 |
| A. Equity | 891 055,41 | 1 397 854,06 | 1 312 991,05 | 1 912 751,55 | 2 834 285,57 | 2 715 223,62 |
| B. Liabilities and provisions for liabilities | 2 929 757,24 | 2 969 107,98 | 4 729 640,28 | 4 799 083,13 | 5 450 002,72 | 5 100 958,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 604 200,00 | 474 400,00 | 458 856,40 | 312 163,38 |
| II. Short-term liabilities | 2 724 155,88 | 2 800 340,37 | 4 000 653,87 | 4 243 877,92 | 4 954 322,31 | 4 788 795,31 |
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.