Financial statements Knk Medical
Balance sheet data of KNK MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 269 310,34 | 2 022 801,12 | 3 860 664,48 | 3 504 581,59 | 3 294 663,50 | 7 415 085,26 |
| A. Fixed assets | 0,00 | 0,00 | 257 495,00 | 397 495,00 | 8 996,40 | 7 247,04 |
| B. Current assets | 2 269 310,34 | 2 022 801,12 | 3 603 169,48 | 3 107 086,59 | 3 285 667,10 | 7 407 838,22 |
| 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 | 2 269 310,34 | 2 022 801,12 | 3 860 664,48 | 3 504 581,59 | 3 294 663,50 | 7 415 085,26 |
| A. Equity | -240 279,95 | -241 939,14 | 201 662,79 | 581 555,98 | 675 332,03 | 1 293 532,34 |
| B. Liabilities and provisions for liabilities | 2 509 590,29 | 2 264 740,26 | 3 659 001,69 | 2 923 025,61 | 2 619 331,47 | 6 121 552,92 |
| I. Long-term liabilities | 891 848,10 | 956 848,10 | 1 181 479,45 | 380 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 613 358,65 | 1 301 233,68 | 2 469 235,75 | 2 534 042,46 | 2 612 806,29 | 6 113 650,92 |
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.