Financial statements Kadimex
Balance sheet data of KADIMEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 19 289,82 | 25 451,99 | 26 407,95 | 25 872,57 |
| A. Fixed assets | 505,00 | 505,00 | 505,00 | 505,00 |
| B. Current assets | 18 784,82 | 24 946,99 | 25 902,95 | 25 367,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 289,82 | 25 451,99 | 26 407,95 | 25 872,57 |
| A. Equity | 18 674,82 | 24 836,99 | 25 792,95 | 25 257,57 |
| B. Liabilities and provisions for liabilities | 615,00 | 615,00 | 615,00 | 615,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
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.