Financial statements Kps Food
Balance sheet data of KPS FOOD
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 127 300 759,48 | 198 853 506,24 | 226 363 384,75 | 290 623 108,25 |
| A. Fixed assets | 112 499 052,01 | 154 153 827,93 | 164 867 750,32 | 191 570 526,80 |
| B. Current assets | 14 801 707,47 | 44 699 678,31 | 61 495 634,43 | 99 052 581,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 127 300 759,48 | 198 853 506,24 | 226 363 384,75 | 290 623 108,25 |
| A. Equity | 54 183,36 | 165 028,38 | 38 741 098,65 | 84 673 720,26 |
| B. Liabilities and provisions for liabilities | 127 246 576,12 | 198 688 477,86 | 187 622 286,10 | 205 949 387,99 |
| I. Long-term liabilities | 114 521 096,21 | 136 631 942,10 | 94 269 129,78 | 75 247 823,67 |
| II. Short-term liabilities | 12 725 479,91 | 59 441 677,04 | 93 291 997,13 | 128 773 032,82 |
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.