Financial statements Ks Development
Balance sheet data of KS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 23 500 615,95 | 11 761 774,47 | 6 013 848,02 |
| A. Fixed assets | 12 737,64 | 1 753 715,47 | 1 726 333,90 |
| B. Current assets | 23 487 878,31 | 10 008 059,00 | 4 287 514,12 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 23 500 615,95 | 11 761 774,47 | 6 013 848,02 |
| A. Equity | 8 024 288,59 | 8 664 276,51 | 4 232 647,93 |
| B. Liabilities and provisions for liabilities | 15 476 327,36 | 3 097 497,96 | 1 781 200,09 |
| I. Long-term liabilities | 2 131,27 | 2 131,27 | 144 000,00 |
| II. Short-term liabilities | 5 195 578,92 | 2 265 790,92 | 1 637 200,09 |
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.