Financial statements Kdm Transport
Balance sheet data of KDM TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 570 646,94 | 755 100,38 | 1 724 774,76 | 1 793 973,39 | 1 642 887,62 | 2 542 032,37 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 368 735,20 | 540 531,59 | 1 295 982,75 | 1 689 286,10 |
| B. Current assets | 569 646,94 | 754 100,38 | 1 356 039,56 | 1 253 441,80 | 346 904,87 | 852 746,27 |
| 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 | 570 646,94 | 755 100,38 | 1 724 774,76 | 1 793 973,39 | 1 642 887,62 | 2 542 032,37 |
| A. Equity | 329 375,94 | 374 888,84 | 422 776,30 | 713 007,64 | 619 761,81 | 482 264,67 |
| B. Liabilities and provisions for liabilities | 241 271,00 | 380 211,54 | 1 301 998,46 | 1 080 965,75 | 1 023 125,81 | 2 059 767,70 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 306 000,00 | 1 132 821,20 |
| II. Short-term liabilities | 190 784,59 | - | - | 1 080 965,75 | 717 125,81 | 923 646,50 |
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.