Financial statements Kp Enterprise
Balance sheet data of KP ENTERPRISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 19 659 014,33 | 18 327 085,02 | 19 894 341,24 | 19 145 614,32 | 19 472 668,96 |
| A. Fixed assets | 19 172 409,87 | 18 054 999,11 | 17 562 289,35 | 19 141 424,63 | 19 457 383,02 |
| B. Current assets | 486 604,46 | 272 085,91 | 2 332 051,89 | 4 189,69 | 15 285,94 |
| 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 | 19 659 014,33 | 18 327 085,02 | 19 894 341,24 | 19 145 614,32 | 19 472 668,96 |
| A. Equity | 8 689 145,33 | 7 499 330,44 | 8 213 789,13 | 8 010 277,21 | 7 874 034,43 |
| B. Liabilities and provisions for liabilities | 10 969 869,00 | 10 827 754,58 | 11 680 552,11 | 11 135 337,11 | 11 598 634,53 |
| I. Long-term liabilities | 119 030,00 | 91 070,00 | 9 926 008,60 | 10 308 160,49 | 10 726 626,06 |
| II. Short-term liabilities | 10 850 839,00 | 10 736 684,58 | 1 754 543,51 | 827 176,62 | 872 008,47 |
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.