Financial statements Kbpl Investment
Balance sheet data of KBPL INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 91 909,13 | 222 177,78 | 232 252,44 | 228 020,44 | 97 347,27 | 97 744,77 | 97 630,27 |
| A. Fixed assets | 38 633,94 | 38 633,94 | 38 633,94 | 38 633,94 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 53 275,19 | 183 543,84 | 193 618,50 | 189 386,50 | 97 347,27 | 97 744,77 | 97 630,27 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 91 909,13 | 222 177,78 | 232 252,44 | 228 020,44 | 97 347,27 | 97 744,77 | 97 630,27 |
| A. Equity | -732 564,96 | -701 498,77 | -722 767,33 | -772 037,51 | -830 857,94 | -843 617,28 | -843 617,28 |
| B. Liabilities and provisions for liabilities | 824 474,09 | 923 676,55 | 955 019,77 | 1 000 057,95 | 928 205,21 | 941 362,05 | 941 247,55 |
| I. Long-term liabilities | 0,00 | 83 689,23 | 182 246,81 | 181 362,63 | 97 467,88 | 107 927,22 | 0,00 |
| II. Short-term liabilities | 824 474,09 | 839 987,32 | 772 772,96 | 818 695,32 | 830 737,33 | 833 434,83 | 941 247,55 |
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.