Financial statements Ks Design
Balance sheet data of KS DESIGN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 525 761,44 | 10 662 230,03 | 10 814 303,21 | 5 726 027,73 | 5 417 020,28 | 5 293 589,57 |
A. Fixed assets | 6 458 821,02 | 6 391 114,32 | 6 304 790,43 | 1 177 935,61 | 1 145 072,91 | 1 112 210,21 |
B. Current assets | 4 066 940,42 | 4 271 115,71 | 4 509 512,78 | 4 548 092,12 | 4 271 947,37 | 4 181 379,36 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 10 525 761,44 | 10 662 230,03 | 10 814 303,21 | 5 726 027,73 | 5 417 020,28 | 5 293 589,57 |
A. Equity | 10 423 539,96 | 10 537 794,37 | 10 711 568,29 | 5 721 786,02 | 5 415 100,21 | 5 282 936,16 |
B. Liabilities and provisions for liabilities | 102 221,48 | 124 435,66 | 102 734,92 | 4 241,71 | 1 920,07 | 10 653,41 |
I. Long-term liabilities | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 102 221,48 | 124 435,66 | 102 734,92 | 4 241,71 | 1 920,07 | 10 653,41 |
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.