Financial statements Kade Konsulting
Balance sheet data of KADE KONSULTING
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 379 617,13 | 438 143,41 | 453 515,83 | 490 213,39 | 444 526,39 |
A. Fixed assets | 310 594,94 | 337 545,26 | 338 275,78 | 321 494,18 | 298 807,26 |
B. Current assets | 69 022,19 | 100 598,15 | 115 240,05 | 168 719,21 | 145 719,13 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 379 617,13 | 438 143,41 | 453 515,83 | 490 213,39 | 444 526,39 |
A. Equity | 276 545,58 | 372 504,75 | 408 828,31 | 444 941,44 | 395 503,38 |
B. Liabilities and provisions for liabilities | 103 071,55 | 65 638,66 | 44 687,52 | 45 271,95 | 49 023,01 |
I. Long-term liabilities | 0,00 | 25 500,00 | 2 250,00 | 0,00 | 0,00 |
II. Short-term liabilities | 103 071,55 | 40 138,66 | 42 156,67 | 45 271,95 | 48 414,52 |
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.