Financial statements Kw Shelf Company 11
Balance sheet data of KW SHELF COMPANY 11
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 522 287,47 | 8 543 977,03 | 8 794 535,30 | 8 762 530,67 | 8 751 613,82 |
| A. Fixed assets | 2 025 832,00 | 2 010 832,00 | 3 245 752,00 | 3 211 252,00 | 3 211 252,00 |
| B. Current assets | 6 496 455,47 | 6 533 145,03 | 5 548 783,30 | 5 551 278,67 | 5 540 361,82 |
| 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 | 8 522 287,47 | 8 543 977,03 | 8 794 535,30 | 8 762 530,67 | 8 751 613,82 |
| A. Equity | 7 183,11 | 18 446,32 | 230 154,40 | 251 738,86 | 232 137,57 |
| B. Liabilities and provisions for liabilities | 8 515 104,36 | 8 525 530,71 | 8 564 380,90 | 8 510 791,81 | 8 519 476,25 |
| I. Long-term liabilities | 6 500 000,00 | 6 500 000,00 | 6 500 000,00 | 6 500 000,00 | 6 500 000,00 |
| II. Short-term liabilities | 2 015 104,36 | 2 025 530,71 | 2 064 380,90 | 2 010 791,81 | 2 019 476,25 |
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.