Financial statements Kpgip
Balance sheet data of KPGIP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 134 994,27 | 128 086,89 | 134 492,65 | 133 691,15 | 134 834,85 | 146 848,21 |
A. Fixed assets | 105 502,00 | 105 552,00 | 106 724,70 | 105 552,00 | 105 552,00 | 105 552,00 |
B. Current assets | 14 492,27 | 21 362,19 | 27 767,95 | 28 139,15 | 29 282,85 | 41 296,21 |
C. Share capital contributions (basic funds) | 15 000,00 | 1 172,70 | 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 | 134 994,27 | 128 086,89 | 134 492,65 | 133 691,15 | 134 834,85 | 146 848,21 |
A. Equity | 116 264,97 | 112 412,97 | 117 719,37 | 117 666,29 | 115 423,29 | 141 995,21 |
B. Liabilities and provisions for liabilities | 18 729,30 | 15 673,92 | 16 773,28 | 16 024,86 | 19 411,56 | 4 853,00 |
I. Long-term liabilities | 4 000,00 | 4 000,00 | 3 500,00 | 3 500,00 | 0,00 | 3 500,00 |
II. Short-term liabilities | 14 729,30 | 11 673,92 | 13 273,28 | 12 524,86 | 19 411,56 | 1 353,00 |
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.