Financial statements Kasbud
Balance sheet data of KASBUD
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 054 909,28 | 10 597 688,20 | 14 133 407,21 | 15 743 545,94 | 18 914 207,17 |
| A. Fixed assets | 1 379 399,78 | 1 077 774,85 | 583 415,56 | 330 492,25 | 98 167,49 |
| B. Current assets | 4 675 509,50 | 9 519 913,35 | 13 549 991,65 | 15 413 053,59 | 18 816 039,68 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 6 054 909,28 | 10 597 688,20 | 14 133 407,21 | 15 743 545,94 | 18 914 207,17 |
| A. Equity | 432 202,57 | 178 865,25 | 1 457 482,88 | 1 608 540,62 | 132 131,89 |
| B. Liabilities and provisions for liabilities | 5 622 706,71 | 10 418 822,95 | 12 675 924,33 | 14 135 005,32 | 18 782 075,28 |
| I. Long-term liabilities | 0,00 | - | 700 000,00 | 515 034,02 | 4 180 221,89 |
| II. Short-term liabilities | 3 153 530,98 | 7 075 588,28 | 9 837 440,10 | 11 481 487,07 | 11 463 369,16 |
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.