Financial statements Kzk Junior
Balance sheet data of KZK JUNIOR
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 38 335 894,88 | 46 204 886,35 | 19 898 590,12 |
| A. Fixed assets | 8 365 770,44 | 3 464 995,39 | 955 102,63 |
| B. Current assets | 29 970 124,44 | 42 739 890,96 | 18 943 487,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 335 894,88 | 46 204 886,35 | 19 898 590,12 |
| A. Equity | -10 400 126,51 | -9 443 961,93 | -18 657 757,16 |
| B. Liabilities and provisions for liabilities | 48 736 021,39 | 55 648 848,28 | 38 556 347,28 |
| I. Long-term liabilities | 688 950,03 | 537 713,84 | 3 014 988,81 |
| II. Short-term liabilities | 48 047 071,36 | 55 111 134,44 | 35 541 358,47 |
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.