Financial statements Kandyd
Balance sheet data of KANDYD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 1 123 468,35 | 1 149 452,30 | 1 444 738,25 | 1 360 587,50 | 200 991,22 | 139 697,70 |
| A. Fixed assets | 103 816,44 | 35 970,58 | 13 840,00 | 12 110,00 | 11 200,00 | 7 050,00 |
| B. Current assets | 1 019 651,91 | 1 113 481,72 | 1 430 898,25 | 1 348 477,50 | 189 791,22 | 132 647,70 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 123 468,35 | 1 149 452,30 | 1 444 738,25 | 1 360 587,50 | 200 991,22 | 139 697,70 |
| A. Equity | 11 849,73 | 91 246,26 | 234 802,93 | -166 518,98 | -686 879,86 | -873 690,21 |
| B. Liabilities and provisions for liabilities | 1 111 618,62 | 1 058 206,04 | 1 209 935,32 | 1 527 106,48 | 887 871,08 | 1 013 387,91 |
| I. Long-term liabilities | 0,00 | 36 417,21 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 111 618,62 | 1 021 788,83 | 1 209 935,32 | 1 527 106,48 | 773 085,56 | 929 802,27 |
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.