Financial statements Ksm Vision
Balance sheet data of KSM VISION
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 1 275 284,90 | 3 094 576,84 | 3 581 179,20 | 2 238 513,41 | 5 385 402,71 |
A. Fixed assets | 9 635,35 | 17 635,16 | 6 730,77 | 1 388 400,65 | 950 675,25 |
B. Current assets | 1 265 649,55 | 3 076 941,68 | 3 574 448,43 | 850 112,76 | 4 434 727,46 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 275 284,90 | 3 094 576,84 | 3 581 179,20 | 2 238 513,41 | 5 385 402,71 |
A. Equity | 252 364,67 | 596 115,34 | 1 888 850,34 | 640 725,58 | 3 574 668,43 |
B. Liabilities and provisions for liabilities | 1 022 920,23 | 2 498 461,50 | 1 692 328,86 | 1 597 787,83 | 1 810 734,28 |
I. Long-term liabilities | 300 000,00 | 300 000,00 | 200 000,00 | 229 884,50 | 241 154,51 |
II. Short-term liabilities | 70 828,94 | 382 193,98 | 211 188,38 | 133 392,07 | 399 327,40 |
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.