Financial statements Kms
Balance sheet data of KMS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 484 068,39 | 1 451 268,67 | 4 802 914,89 | 4 486 247,32 | 3 945 067,37 | 4 569 612,80 |
| A. Fixed assets | 32 271,99 | 85 207,08 | 3 016 409,30 | 3 405 039,94 | 2 604 897,79 | 2 997 298,16 |
| B. Current assets | 1 451 796,40 | 1 366 061,59 | 1 786 505,59 | 1 081 207,38 | 1 340 169,58 | 1 572 314,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 484 068,39 | 1 451 268,67 | 4 802 914,89 | 4 486 247,32 | 3 945 067,37 | 4 569 612,80 |
| A. Equity | 212 687,32 | 151 291,49 | 543 696,51 | 196 305,52 | 221 637,90 | 349 500,46 |
| B. Liabilities and provisions for liabilities | 1 271 381,07 | 1 299 977,18 | 4 259 218,38 | 4 289 941,80 | 3 723 429,47 | 4 220 112,34 |
| 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.