Financial statements Kms
Balance sheet data of KMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 779,74 | 12 160,08 | 31 744,81 | 145 009,17 | 52 826,72 | 50 352,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 779,74 | 11 160,08 | 30 744,81 | 144 009,17 | 51 826,72 | 49 352,94 |
| C. Share capital contributions (basic funds) | - | 1 000,00 | - | - | - | - |
| D. Own shares (stocks) | 1 000,00 | - | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| Total liabilities | 9 779,74 | 12 160,08 | 31 744,81 | 145 009,17 | 52 826,72 | 50 352,94 |
| A. Equity | 9 533,74 | 11 332,58 | 29 310,31 | 55 628,67 | 31 960,02 | 33 394,70 |
| B. Liabilities and provisions for liabilities | 246,00 | 827,50 | 2 434,50 | 89 380,50 | 20 866,70 | 16 958,24 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.