Financial statements Ktgi
Balance sheet data of KTGI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 126 522,00 | 167 151,00 | 203 153,00 |
A. Fixed assets | 126 259,00 | 143 148,00 | 124 804,00 |
B. Current assets | 263,00 | 24 003,00 | 78 349,00 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 126 522,00 | 167 151,00 | 203 153,00 |
A. Equity | 14 656,00 | 29 300,00 | 83 544,00 |
B. Liabilities and provisions for liabilities | 111 866,00 | 137 851,00 | 119 609,00 |
I. Long-term liabilities | 110 777,00 | 118 791,00 | 119 343,00 |
II. Short-term liabilities | 1 031,00 | 19 004,00 | 201,00 |
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.