Financial statements Kabodos
Balance sheet data of KABODOS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 649 067,95 | 4 382 990,65 |
| A. Fixed assets | 442 440,14 | 417 232,76 |
| B. Current assets | 6 206 627,81 | 3 965 757,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 649 067,95 | 4 382 990,65 |
| A. Equity | 182 829,75 | 328 680,17 |
| B. Liabilities and provisions for liabilities | 6 466 238,20 | 4 054 310,48 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 6 466 238,20 | 4 054 310,48 |
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.