Financial statements Kabe
Balance sheet data of KABE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 014 673,44 | 1 809 520,98 | 1 638 449,98 | 1 702 428,46 | 1 627 989,34 |
| A. Fixed assets | 353 080,72 | 199 126,96 | 154 719,81 | 115 938,61 | 81 875,56 |
| B. Current assets | 1 661 592,72 | 1 610 394,02 | 1 483 730,17 | 1 586 489,85 | 1 546 113,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 014 673,44 | 1 809 520,98 | 1 638 449,98 | 1 702 428,46 | 1 627 989,34 |
| A. Equity | 915 055,30 | 834 405,29 | 812 002,84 | 850 029,21 | 778 258,43 |
| B. Liabilities and provisions for liabilities | 1 099 618,14 | 975 115,69 | 826 447,14 | 852 399,25 | 849 730,91 |
| I. Long-term liabilities | 0,00 | 126 000,00 | 215 756,69 | 95 583,21 | 0,00 |
| II. Short-term liabilities | 997 279,48 | 775 500,79 | 558 138,31 | 725 326,66 | 838 001,91 |
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.