Financial statements Kmw-Centrum
Balance sheet data of KMW-CENTRUM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 683 047,11 | 3 019 559,65 | 4 051 531,89 | 3 170 606,50 | 4 198 033,73 | 4 577 023,42 |
A. Fixed assets | 718 035,92 | 762 662,83 | 731 411,32 | 636 424,54 | 744 338,27 | 657 595,06 |
B. Current assets | 1 965 011,19 | 2 256 896,82 | 3 320 120,57 | 2 534 181,96 | 3 453 695,46 | 3 919 428,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 2 683 047,11 | 3 019 559,65 | 4 051 531,89 | 3 170 606,50 | 4 198 033,73 | 4 577 023,42 |
A. Equity | 939 813,06 | 1 048 533,58 | 1 197 957,67 | 1 007 547,67 | 1 545 790,57 | 2 148 772,97 |
B. Liabilities and provisions for liabilities | 1 743 234,05 | 1 971 026,07 | 2 853 574,22 | 2 163 058,83 | 2 652 243,16 | 2 428 250,45 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 429 928,51 | 1 711 751,73 | 1 689 114,71 | 1 812 578,67 | 2 364 076,38 | 2 344 613,33 |
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.