Financial statements Kss Finance
Balance sheet data of KSS FINANCE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 223 122,06 | 186 144,24 | 192 050,09 |
| A. Fixed assets | 9 091,49 | 4 398,52 | 844,08 |
| B. Current assets | 214 030,57 | 181 745,72 | 191 206,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 223 122,06 | 186 144,24 | 192 050,09 |
| A. Equity | 67 936,89 | 32 597,73 | -8 192,19 |
| B. Liabilities and provisions for liabilities | 155 185,17 | 153 546,51 | 200 242,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 179 000,00 |
| II. Short-term liabilities | 155 185,17 | 153 546,51 | 21 242,28 |
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.