Financial statements Kandara
Balance sheet data of KANDARA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 876 840,00 | 857 967,46 | 604 750,86 | 698 765,70 | 1 740 976,76 | 1 766 077,80 |
| A. Fixed assets | 669 881,82 | 709 308,75 | 451 687,49 | 471 722,57 | 1 423 942,39 | 1 525 776,70 |
| B. Current assets | 206 958,18 | 148 658,71 | 153 063,37 | 227 043,13 | 317 034,37 | 240 301,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 876 840,00 | 857 967,46 | 604 750,86 | 698 765,70 | 1 740 976,76 | 1 766 077,80 |
| A. Equity | -156 166,18 | -95 848,29 | -26 623,46 | 154 918,19 | 284 389,43 | 172 496,27 |
| B. Liabilities and provisions for liabilities | 1 033 006,18 | 953 815,75 | 631 374,32 | 543 847,51 | 1 456 587,33 | 1 593 581,53 |
| I. Long-term liabilities | 916 462,21 | 629 900,00 | 276 049,70 | 354 358,76 | 946 858,76 | 886 851,33 |
| II. Short-term liabilities | 116 543,97 | 323 915,75 | 354 071,64 | 189 488,75 | 509 728,57 | 706 730,20 |
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.