Financial statements Kbu
Balance sheet data of KBU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 640 820,11 | 8 106 527,73 | 16 616 582,72 | 14 201 304,53 | 9 999 643,34 | 11 163 470,32 |
| A. Fixed assets | 595 162,88 | 881 433,25 | 707 148,17 | 727 537,78 | 3 940 353,21 | 4 200 872,93 |
| B. Current assets | 8 045 657,23 | 7 225 094,48 | 15 909 434,55 | 13 473 766,75 | 6 059 290,13 | 6 962 597,39 |
| 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 | 8 640 820,11 | 8 106 527,73 | 16 616 582,72 | 14 201 304,53 | 9 999 643,34 | 11 163 470,32 |
| A. Equity | 3 440 762,81 | 3 287 735,50 | 4 124 092,86 | 5 128 908,42 | 4 151 918,59 | 5 307 993,59 |
| B. Liabilities and provisions for liabilities | 5 200 057,30 | 4 818 792,23 | 12 492 489,86 | 9 072 396,11 | 5 847 724,75 | 5 855 476,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 374 115,00 | 1 000 000,00 | 3 015 715,13 | 1 450 732,76 |
| II. Short-term liabilities | 5 200 057,30 | 4 818 792,23 | 10 468 891,92 | 6 728 879,54 | 2 698 697,05 | 4 072 362,66 |
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.