Financial statements Projekt Kmd
Balance sheet data of PROJEKT KMD
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 640 272,02 | 532 037,77 | 465 910,40 |
A. Fixed assets | 269 525,94 | 225 329,49 | 173 799,70 |
B. Current assets | 370 746,08 | 306 708,28 | 292 110,70 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 640 272,02 | 532 037,77 | 465 910,40 |
A. Equity | 554 769,45 | 441 666,38 | 465 273,15 |
B. Liabilities and provisions for liabilities | 85 502,57 | 90 371,39 | 637,25 |
I. Long-term liabilities | 85 000,00 | 85 000,00 | 0,00 |
II. Short-term liabilities | 502,57 | 5 371,39 | 637,25 |
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.