Financial statements K&D
Balance sheet data of K&D
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 749 436,57 | 1 136 175,00 | 1 423 964,63 | 1 657 448,68 |
| A. Fixed assets | 736 438,47 | 1 070 401,72 | 1 357 569,55 | 1 536 135,26 |
| B. Current assets | 12 998,10 | 65 773,28 | 66 395,08 | 121 313,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 749 436,57 | 1 136 175,00 | 1 423 964,63 | 1 657 448,68 |
| A. Equity | 102 660,57 | 120 026,62 | 119 524,63 | 10 511,68 |
| B. Liabilities and provisions for liabilities | 646 776,00 | 1 016 148,38 | 1 304 440,00 | 1 646 937,00 |
| I. Long-term liabilities | 0,00 | 405 000,00 | 592 800,00 | - |
| II. Short-term liabilities | 646 776,00 | 611 148,38 | 711 640,00 | - |
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.