Financial statements Kadorna
Balance sheet data of KADORNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 454,32 | 204 840,83 | 165 956,67 | 103 004,72 | 97 689,61 |
| A. Fixed assets | 1 000,00 | 137 587,50 | 104 137,50 | 70 687,50 | 37 237,50 |
| B. Current assets | 14 454,32 | 67 253,33 | 61 819,17 | 32 317,22 | 60 452,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 454,32 | 204 840,83 | 165 956,67 | 103 004,72 | 97 689,61 |
| A. Equity | 8 015,73 | -84 994,80 | -42 981,25 | -107 669,79 | -157 446,96 |
| B. Liabilities and provisions for liabilities | 7 438,59 | 289 835,63 | 208 937,92 | 210 674,51 | 255 136,57 |
| I. Long-term liabilities | 0,00 | 36 000,00 | 5 999,65 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 438,59 | 253 835,63 | 202 938,27 | 210 674,51 | 255 136,57 |
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.