Financial statements Kanbud
Balance sheet data of KANBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 249 303,66 | 5 690 455,88 | 7 699 624,40 | 12 489 933,90 | 17 794 675,93 | 17 003 347,28 |
| A. Fixed assets | 78 320,01 | 30 600,79 | 55 174,47 | 52 601,13 | 49 629,87 | 0,00 |
| B. Current assets | 3 170 983,65 | 5 659 855,09 | 7 644 449,93 | 12 437 332,77 | 17 745 046,06 | 17 003 347,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 3 249 303,66 | 5 690 455,88 | 7 699 624,40 | 12 489 933,90 | 17 794 675,93 | 17 003 347,28 |
| A. Equity | 385 498,74 | 1 854 039,54 | 1 957 863,76 | 2 333 711,13 | 2 434 981,89 | 2 683 991,37 |
| B. Liabilities and provisions for liabilities | 2 863 804,92 | 3 836 416,34 | 5 741 760,64 | 10 156 222,77 | 15 359 694,04 | 14 319 355,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 558 158,02 | 3 522 639,36 | 5 302 983,66 | 9 717 445,79 | 14 920 917,06 | 13 880 578,93 |
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.