Financial statements Knox
Balance sheet data of KNOX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 323 149,13 | 7 144 105,72 | 6 510 495,46 | 5 926 583,82 | 5 735 740,69 |
| A. Fixed assets | 6 056 895,04 | 5 953 074,93 | 5 870 661,26 | 5 752 161,75 | 5 489 625,09 |
| B. Current assets | 1 266 254,09 | 1 191 030,79 | 639 834,20 | 174 422,07 | 246 115,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 323 149,13 | 7 144 105,72 | 6 510 495,46 | 5 926 583,82 | 5 735 740,69 |
| A. Equity | -25 689 321,12 | -28 579 535,57 | -29 658 112,43 | -31 705 076,89 | -30 735 941,07 |
| B. Liabilities and provisions for liabilities | 33 012 470,25 | 35 723 641,29 | 36 168 607,89 | 37 631 660,71 | 36 471 681,76 |
| I. Long-term liabilities | 285 042,69 | 12 549,29 | 37 508,63 | 0,00 | 401 073,56 |
| II. Short-term liabilities | 32 638 343,87 | 35 469 603,72 | 35 886 464,64 | 37 387 104,09 | 35 825 989,60 |
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.