Financial statements Kabotex
Balance sheet data of KABOTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 279 201,15 | 10 952,68 | 9 650,26 | 9 650,26 | 8 285,17 | 8 285,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 279 201,15 | 10 952,68 | 9 650,26 | 9 650,26 | 8 285,17 | 8 285,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 279 201,15 | 10 952,68 | 9 650,26 | 9 650,26 | 8 285,17 | 8 285,17 |
| A. Equity | 91 780,63 | -147 500,06 | -158 332,34 | -158 332,34 | -168 434,85 | -153 450,88 |
| B. Liabilities and provisions for liabilities | 187 420,52 | 158 452,74 | 167 982,60 | 167 982,60 | 176 720,02 | 161 736,05 |
| I. Long-term liabilities | 70 000,00 | 55 956,58 | 32 596,21 | 32 596,21 | 69 596,21 | 73 756,21 |
| II. Short-term liabilities | 117 420,52 | 102 496,16 | 135 386,39 | 135 386,39 | 107 123,81 | 87 979,84 |
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.