Financial statements Kserkop
Balance sheet data of KSERKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 463 800,50 | 10 672 773,77 | 11 558 526,24 | 11 333 556,39 | 12 234 104,86 | 13 023 385,45 |
| A. Fixed assets | 3 234 644,26 | 6 674 362,83 | 6 732 368,24 | 1 935 166,55 | 2 944 247,11 | 3 488 789,10 |
| B. Current assets | 11 229 156,24 | 3 998 410,94 | 4 825 888,00 | 9 398 389,84 | 9 289 857,75 | 9 534 596,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 463 800,50 | 10 672 773,77 | 11 558 526,24 | 11 333 556,39 | 12 234 104,86 | 13 023 385,45 |
| A. Equity | 9 835 127,51 | 8 794 957,24 | 8 877 387,57 | 9 130 999,13 | 9 486 251,13 | 9 747 264,14 |
| B. Liabilities and provisions for liabilities | 4 628 672,99 | 1 877 816,53 | 2 681 138,67 | 2 202 557,26 | 2 747 853,73 | 3 276 121,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 545 643,77 | 1 803 228,02 | 2 549 623,66 | 2 202 557,26 | 0,00 | 3 265 872,19 |
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.