Financial statements Kbo Security
Balance sheet data of KBO SECURITY
Year
|
2018
|
2019
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 77 565,68 | 103 446,66 | 121 558,16 | 44 981,03 |
A. Fixed assets | 3 750,00 | 2 750,00 | 49 027,04 | 31 775,97 |
B. Current assets | 73 815,68 | 100 696,66 | 72 531,12 | 13 205,06 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 77 565,68 | 103 446,66 | 121 558,16 | 44 981,03 |
A. Equity | -78 358,75 | -73 463,10 | -3 087,70 | -35 885,38 |
B. Liabilities and provisions for liabilities | 155 924,43 | 176 909,76 | 124 645,86 | 80 866,41 |
I. Long-term liabilities | 0,00 | 9 906,32 | 40 500,00 | 13 500,00 |
II. Short-term liabilities | 155 924,43 | 143 004,20 | 84 145,86 | 67 366,41 |
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.