Financial statements Kambud
Balance sheet data of KAMBUD
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 3 820 028,43 | 2 957 802,59 |
| A. Fixed assets | 2 638 033,34 | 1 006 308,09 |
| B. Current assets | 1 181 995,09 | 1 951 494,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 820 028,43 | 2 957 802,59 |
| A. Equity | -4 956 787,64 | -5 395 909,79 |
| B. Liabilities and provisions for liabilities | 8 776 816,07 | 8 353 712,38 |
| I. Long-term liabilities | 8 471 415,45 | 7 461 107,12 |
| II. Short-term liabilities | 162 393,92 | 892 605,26 |
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.