Financial statements Kalbud 2
Balance sheet data of KALBUD 2
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 008 832,19 | 16 033 038,75 |
| A. Fixed assets | 12 429 492,19 | 12 629 611,77 |
| B. Current assets | 3 579 340,00 | 3 403 426,98 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 008 832,19 | 16 033 038,75 |
| A. Equity | 9 107 320,02 | 9 256 604,54 |
| B. Liabilities and provisions for liabilities | 6 901 512,17 | 6 776 434,21 |
| I. Long-term liabilities | 1 141 720,96 | 2 348 117,42 |
| II. Short-term liabilities | 3 246 256,08 | 1 989 178,50 |
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.