Financial statements Ktto
Balance sheet data of KTTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 026 112,69 | 4 009 202,30 | 3 993 661,06 | 4 038 489,40 | 4 127 608,71 | 4 374 343,77 |
| A. Fixed assets | 4 003 650,79 | 3 896 006,27 | 3 788 361,75 | 3 870 717,23 | 4 072 197,12 | 4 277 176,45 |
| B. Current assets | 22 461,90 | 113 196,03 | 205 299,31 | 167 772,17 | 55 411,59 | 97 167,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 026 112,69 | 4 009 202,30 | 3 993 661,06 | 4 038 489,40 | 4 127 608,71 | 4 374 343,77 |
| A. Equity | 2 444 790,57 | 2 707 990,45 | 2 981 079,87 | 3 307 323,73 | 3 672 741,26 | 4 149 313,80 |
| B. Liabilities and provisions for liabilities | 1 581 322,12 | 1 301 211,85 | 1 012 581,19 | 731 165,67 | 454 867,45 | 225 029,97 |
| I. Long-term liabilities | 1 538 401,12 | 1 258 801,12 | 979 201,12 | 699 601,12 | 420 001,12 | 140 401,12 |
| II. Short-term liabilities | 42 921,00 | 42 410,73 | 33 380,07 | 31 564,55 | 34 866,33 | 84 628,85 |
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.