Financial statements Kd Developer
Balance sheet data of KD DEVELOPER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 098,37 | 19 619 202,86 | 31 462 396,71 | 59 376 352,75 | 103 620 552,32 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 4 068,00 | 0,00 |
| B. Current assets | 6 098,37 | 19 618 202,86 | 31 461 396,71 | 59 372 284,75 | 103 620 552,32 |
| 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 | 7 098,37 | 19 619 202,86 | 31 462 396,71 | 59 376 352,75 | 103 620 552,32 |
| A. Equity | 2 017,79 | 21,46 | -294 312,86 | -920 205,14 | -1 410 940,25 |
| B. Liabilities and provisions for liabilities | 5 080,58 | 19 619 181,40 | 31 756 709,57 | 60 296 557,89 | 105 031 492,57 |
| I. Long-term liabilities | 0,00 | 2 642 441,90 | 15 924 442,05 | 15 618 362,26 | 16 873 158,52 |
| II. Short-term liabilities | 5 080,58 | 16 976 739,50 | 15 535 403,06 | 31 725 039,66 | 61 104 991,10 |
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.