Financial statements Kbstal
Balance sheet data of KBSTAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 328 790,00 | 588 457,09 | 1 206 885,02 | 3 111 214,65 | 2 788 170,18 | 2 643 078,57 |
A. Fixed assets | 55 037,06 | 157 136,68 | 191 133,53 | 262 898,56 | 290 566,40 | 36 237,12 |
B. Current assets | 273 752,94 | 431 320,41 | 1 015 751,49 | 2 848 316,09 | 2 497 603,78 | 2 606 841,45 |
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 | 328 790,00 | 588 457,09 | 1 206 885,02 | 3 111 214,65 | 2 788 170,18 | 2 643 078,57 |
A. Equity | 320 210,96 | 513 014,91 | 952 287,67 | 1 367 014,26 | 2 419 089,47 | 2 541 413,01 |
B. Liabilities and provisions for liabilities | 8 579,04 | 75 442,18 | 254 597,35 | 1 744 200,39 | 369 080,71 | 101 665,56 |
I. Long-term liabilities | 0,00 | 45 751,53 | 77 070,88 | 43 343,86 | 18 690,04 | 0,00 |
II. Short-term liabilities | 8 579,04 | 29 690,65 | 87 526,47 | 1 564 856,53 | 321 865,12 | 101 665,56 |
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.