Financial statements Kd Capital Partners
Balance sheet data of KD CAPITAL PARTNERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 900 958,07 | 836 782,50 | 760 299,91 | 754 633,98 | 1 084 801,63 | 684 826,28 |
| A. Fixed assets | 749 584,57 | 669 982,69 | 590 380,81 | 511 980,34 | 433 980,34 | 354 378,44 |
| B. Current assets | 151 373,50 | 166 799,81 | 169 919,10 | 242 653,64 | 650 821,29 | 330 447,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 900 958,07 | 836 782,50 | 760 299,91 | 754 633,98 | 1 084 801,63 | 684 826,28 |
| A. Equity | 65 140,10 | 102 512,02 | 143 152,87 | 372 446,79 | 650 768,99 | 406 995,38 |
| B. Liabilities and provisions for liabilities | 835 817,97 | 734 270,48 | 617 147,04 | 382 187,19 | 434 032,64 | 277 830,90 |
| I. Long-term liabilities | 473 015,01 | - | - | - | - | - |
| II. Short-term liabilities | 362 802,96 | - | - | - | - | - |
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.