Financial statements Ks Active Lifestyle
Balance sheet data of KS ACTIVE LIFESTYLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 078,00 | 11 781,00 | 11 573,00 | 7 998,00 | 15 707,00 | 23 248,00 |
| A. Fixed assets | 7 461,00 | 7 118,00 | 7 950,00 | 5 911,00 | 8 496,00 | 11 744,00 |
| B. Current assets | 4 617,00 | 4 663,00 | 3 623,00 | 2 087,00 | 7 211,00 | 11 504,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 078,00 | 11 781,00 | 11 573,00 | 7 998,00 | 15 707,00 | 23 248,00 |
| A. Equity | 3 844,00 | -1 808,00 | -4 630,00 | -17 229,00 | -18 020,00 | -16 678,00 |
| B. Liabilities and provisions for liabilities | 8 234,00 | 13 589,00 | 16 203,00 | 25 227,00 | 33 727,00 | 39 926,00 |
| I. Long-term liabilities | 7 893,00 | 12 997,00 | 15 691,00 | 24 896,00 | 32 957,00 | 37 541,00 |
| II. Short-term liabilities | 341,00 | 523,00 | 512,00 | 331,00 | 752,00 | 2 350,00 |
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.