Financial statements Kpg Development
Balance sheet data of KPG DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 650,62 | 488 570,91 | 2 725 637,39 | 2 474 871,85 | 1 110 989,16 |
| A. Fixed assets | 100,00 | 100,00 | 40 938,00 | 31 691,66 | 42 445,32 |
| B. Current assets | 42 550,62 | 488 470,91 | 2 684 699,39 | 2 443 180,19 | 1 068 543,84 |
| 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 | 42 650,62 | 488 570,91 | 2 725 637,39 | 2 474 871,85 | 1 110 989,16 |
| A. Equity | 41 061,39 | 214 456,56 | 254 135,28 | -167 549,57 | 77 402,73 |
| B. Liabilities and provisions for liabilities | 1 589,23 | 274 114,35 | 2 471 502,11 | 2 642 421,42 | 1 033 586,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 180 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 589,23 | 54 114,35 | 171 502,11 | 106 125,12 | 128 586,43 |
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.