Financial statements Ks-Software
Balance sheet data of KS-SOFTWARE
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 140 142,91 | 1 277 566,06 | 1 571 734,68 | 1 646 711,02 | 1 887 632,78 |
A. Fixed assets | 105 076,51 | 75 284,19 | 50 677,62 | 60 160,63 | 236 671,70 |
B. Current assets | 1 035 066,40 | 1 202 281,87 | 1 521 057,06 | 1 586 550,39 | 1 650 961,08 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 |
Total liabilities | 1 140 142,91 | 1 277 566,06 | 1 571 734,68 | 1 646 711,02 | 1 887 632,78 |
A. Equity | 1 055 638,37 | 1 161 215,39 | 1 369 020,39 | 1 453 101,39 | 1 629 307,19 |
B. Liabilities and provisions for liabilities | 84 504,54 | 116 350,67 | 202 714,29 | 193 609,63 | 258 325,59 |
I. Long-term liabilities | 0,00 | 39 294,12 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 64 021,68 | 77 056,55 | 111 130,52 | 154 921,44 | 190 180,45 |
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.