Financial statements Kandefer
Balance sheet data of KANDEFER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 759 942,96 | 5 965 952,79 | 6 735 083,26 | 7 023 249,37 | 7 055 783,76 |
| A. Fixed assets | 1 448 104,14 | 1 525 987,80 | 2 011 720,55 | 1 653 612,35 | 1 423 747,82 |
| B. Current assets | 3 311 838,82 | 4 439 964,99 | 4 723 362,71 | 5 369 637,02 | 5 632 035,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 759 942,96 | 5 965 952,79 | 6 735 083,26 | 7 023 249,37 | 7 055 783,76 |
| A. Equity | 2 033 867,14 | 3 051 839,11 | 3 393 580,59 | 3 656 104,82 | 3 809 300,92 |
| B. Liabilities and provisions for liabilities | 2 726 075,82 | 2 914 113,68 | 3 341 502,67 | 3 367 144,55 | 3 246 482,84 |
| I. Long-term liabilities | 589 368,54 | 565 230,66 | 608 203,41 | 516 954,90 | 492 817,02 |
| II. Short-term liabilities | 2 136 707,28 | 2 348 883,02 | 2 733 299,26 | 2 850 189,65 | 2 753 665,82 |
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.