Financial statements Ksh Development
Balance sheet data of KSH DEVELOPMENT
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 35 672,90 | 8 243 076,48 | 8 205 526,42 | 10 410 912,74 |
A. Fixed assets | 50,00 | 8 115 010,00 | 8 115 010,00 | 10 030 869,75 |
B. Current assets | 35 622,90 | 128 066,48 | 90 516,42 | 380 042,99 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 35 672,90 | 8 243 076,48 | 8 205 526,42 | 10 410 912,74 |
A. Equity | 13 996,90 | -286 631,81 | -948 180,94 | -1 938 303,24 |
B. Liabilities and provisions for liabilities | 21 676,00 | 8 529 708,29 | 9 153 707,36 | 12 349 215,98 |
I. Long-term liabilities | 0,00 | 8 528 487,29 | 9 153 021,61 | 12 344 154,93 |
II. Short-term liabilities | 21 676,00 | 1 221,00 | 685,75 | 5 061,05 |
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.