Financial statements Kono Stal Servis
Balance sheet data of KONO STAL SERVIS
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 4 854 419,26 | 5 362 254,24 | 6 215 621,79 | 6 958 128,34 |
| A. Fixed assets | 3 860 722,37 | 4 483 817,55 | 5 694 039,72 | 6 612 567,07 |
| B. Current assets | 993 696,89 | 878 436,69 | 521 582,07 | 345 561,27 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 854 419,26 | 5 362 254,24 | 6 215 621,79 | 6 958 128,34 |
| A. Equity | 3 890 123,86 | 4 134 727,40 | 4 459 143,98 | 5 102 414,45 |
| B. Liabilities and provisions for liabilities | 964 295,40 | 927 526,84 | 1 756 477,81 | 1 855 713,89 |
| I. Long-term liabilities | 170 000,00 | 420 000,00 | 1 130 000,00 | 1 170 000,00 |
| II. Short-term liabilities | 794 295,40 | 303 767,84 | 422 718,81 | 481 954,89 |
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.