Financial statements Kwlm Estates
Balance sheet data of KWLM ESTATES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 678 484,98 | 9 380 165,21 | 9 685 244,81 | 11 838 495,83 | 11 347 846,73 | 14 671 814,79 |
A. Fixed assets | 8 600,00 | 208 600,00 | 1 408 780,00 | 8 780,00 | 162 105,90 | 199 105,90 |
B. Current assets | 4 669 884,98 | 9 171 565,21 | 8 276 464,81 | 11 829 715,83 | 11 185 740,83 | 14 472 708,89 |
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 | 4 678 484,98 | 9 380 165,21 | 9 685 244,81 | 11 838 495,83 | 11 347 846,73 | 14 671 814,79 |
A. Equity | 119 391,10 | 360 651,59 | 511 418,31 | 923 976,93 | 1 340 743,62 | 1 538 389,22 |
B. Liabilities and provisions for liabilities | 4 559 093,88 | 9 019 513,62 | 9 173 826,50 | 10 914 518,90 | 10 007 103,11 | 13 133 425,57 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 559 093,88 | 9 018 796,12 | 9 173 826,50 | 10 914 518,90 | 10 006 034,11 | 13 133 425,57 |
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.