Financial statements Kaba -
Balance sheet data of KABA -
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 436 646,85 | 490 765,02 | 550 920,18 | 640 969,12 | 709 348,75 | 668 164,56 | 634 055,91 |
| A. Fixed assets | 233 000,00 | 233 000,00 | 233 000,00 | 233 000,00 | 233 000,00 | 233 000,00 | 233 000,00 |
| B. Current assets | 203 646,85 | 257 765,02 | 317 920,18 | 407 969,12 | 476 348,75 | 435 164,56 | 401 055,91 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 436 646,85 | 490 765,02 | 550 920,18 | 640 969,12 | 709 348,75 | 668 164,56 | 634 055,91 |
| A. Equity | 182 761,10 | 229 453,07 | 303 906,34 | 384 975,68 | 460 424,31 | 668 164,56 | 484 055,91 |
| B. Liabilities and provisions for liabilities | 253 885,75 | 261 311,95 | 247 013,84 | 255 993,44 | 248 924,44 | 0,00 | 150 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 253 885,75 | 261 311,95 | 247 013,84 | 255 993,44 | 248 924,44 | 0,00 | 150 000,00 |
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.