Financial statements Bbkamp-Kadra
Balance sheet data of BBKAMP-KADRA
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 065 751,57 | 1 176 444,02 | 1 225 333,75 |
A. Fixed assets | 32 477,08 | 57 977,08 | 47 777,08 |
B. Current assets | 1 033 274,49 | 1 118 466,94 | 1 177 556,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 065 751,57 | 1 176 444,02 | 1 225 333,75 |
A. Equity | 449 852,83 | 524 278,46 | 679 120,35 |
B. Liabilities and provisions for liabilities | 615 898,74 | 652 165,56 | 546 213,40 |
I. Long-term liabilities | 354 904,00 | 0,00 | 0,00 |
II. Short-term liabilities | 260 994,74 | 652 165,56 | 546 213,40 |
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.