Financial statements Kad
Balance sheet data of KAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 122,54 | 5 425,09 | 14 906,42 | 18 544,22 | 21 875,01 | 25 080,21 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 1 072,54 | 5 375,09 | 14 856,42 | 18 494,22 | 21 825,01 | 25 030,21 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 122,54 | 5 425,09 | 14 906,42 | 18 544,22 | 21 875,01 | 25 080,21 |
| A. Equity | 589,00 | 4 828,68 | 13 463,01 | 17 019,93 | 20 403,76 | 22 886,94 |
| B. Liabilities and provisions for liabilities | 533,54 | 596,41 | 1 443,41 | 1 524,29 | 1 471,25 | 2 193,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 533,54 | 596,41 | 1 443,41 | 1 524,29 | 1 471,25 | 813,27 |
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.