Financial statements Ks Invest
Balance sheet data of KS INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 126 152,70 | 180 057,19 | 161 641,23 | 187 252,71 | 216 441,11 | 228 152,19 |
| A. Fixed assets | 9 003 983,74 | 53 983,74 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 122 168,96 | 126 073,45 | 111 641,23 | 137 252,71 | 166 441,11 | 178 152,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 126 152,70 | 180 057,19 | 161 643,23 | 187 252,71 | 216 441,11 | 228 152,19 |
| A. Equity | 147 504,50 | 156 140,04 | 145 271,06 | 168 519,25 | 195 773,71 | 210 253,01 |
| B. Liabilities and provisions for liabilities | 8 978 648,20 | 23 917,15 | 16 370,17 | 18 733,46 | 20 667,40 | 17 899,18 |
| I. Long-term liabilities | - | 0,00 | - | - | - | - |
| II. Short-term liabilities | 48 648,20 | 23 917,15 | 16 370,17 | 18 733,46 | 20 667,40 | 17 889,18 |
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.