Financial statements Kdp
Balance sheet data of KDP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 643 043,20 | 5 018 096,99 | 1 861 269,37 | 3 277 849,16 | 9 165 056,91 | 6 057 427,42 |
A. Fixed assets | 1 062 292,94 | 2 033 682,18 | 735 239,85 | 1 972 333,29 | 8 944 171,72 | 5 936 123,07 |
B. Current assets | 580 750,26 | 2 984 414,81 | 1 126 029,52 | 1 305 515,87 | 220 885,19 | 121 304,35 |
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 | 1 643 043,20 | 5 018 096,99 | 1 861 269,37 | 3 477 849,16 | 9 165 056,91 | 6 057 427,42 |
A. Equity | -866 724,01 | -809 238,06 | -136 345,28 | 808 263,80 | 848 747,69 | 2 068 449,34 |
B. Liabilities and provisions for liabilities | 2 509 767,21 | 5 827 335,05 | 1 997 614,65 | 2 669 585,36 | 8 316 309,22 | 3 988 978,08 |
I. Long-term liabilities | - | - | 1 098 117,60 | 1 447 817,60 | 5 085 186,04 | 829 024,35 |
II. Short-term liabilities | - | - | 899 497,05 | 1 221 767,76 | 3 231 123,18 | 3 159 953,73 |
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.