Financial statements Kpi360
Balance sheet data of KPI360
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 854 175,22 | 5 961 152,07 | 11 360 570,44 | 13 959 707,00 | 15 450 112,05 |
| A. Fixed assets | 151 558,47 | 3 678 632,45 | 11 226 173,39 | 11 226 173,39 | 11 226 173,39 |
| B. Current assets | 4 702 616,75 | 117 519,62 | 134 397,05 | 798 533,61 | 309 938,66 |
| C. Share capital contributions (basic funds) | 0,00 | 2 165 000,00 | 0,00 | 1 935 000,00 | 3 914 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 854 175,22 | 5 961 152,07 | 11 360 570,44 | 13 959 707,00 | 15 450 112,05 |
| A. Equity | 814 740,06 | 1 244 810,88 | 5 528 870,16 | 5 331 125,69 | 5 055 484,12 |
| B. Liabilities and provisions for liabilities | 4 039 435,16 | 4 716 341,19 | 5 831 700,28 | 8 628 581,31 | 10 394 627,93 |
| I. Long-term liabilities | 0,01 | 0,01 | 5 679 620,98 | 5 426 534,45 | 8 150 218,37 |
| II. Short-term liabilities | 4 039 435,15 | 4 716 341,18 | 152 079,30 | 3 202 046,86 | 2 244 409,56 |
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.