Financial statements Kbi Development
Balance sheet data of KBI DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 632 229,85 | 642 409,24 | 663 258,98 | 645 417,28 | 672 222,21 | 1 126 725,32 |
| A. Fixed assets | 35 410,57 | 29 246,34 | 23 082,06 | 20 000,00 | 20 000,00 | 20 000,00 |
| B. Current assets | 596 819,28 | 613 162,90 | 640 176,92 | 625 417,28 | 905 214,65 | 1 106 725,32 |
| 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 | 632 229,85 | 642 409,24 | 663 258,98 | 645 417,28 | 925 214,65 | 1 126 725,32 |
| A. Equity | 589 407,99 | 617 409,62 | 632 777,30 | 621 849,00 | 841 091,04 | 1 105 821,31 |
| B. Liabilities and provisions for liabilities | 42 821,86 | 24 999,62 | 30 481,68 | 23 568,28 | 84 123,61 | 20 904,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 821,86 | 24 999,62 | 30 481,68 | 23 568,28 | 84 123,61 | 20 904,01 |
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.