Financial statements Kdpil
Balance sheet data of KDPIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 187 270,26 | 162 598,09 | 234 856,62 | 197 710,89 | 312 479,73 | 294 062,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 41 263,36 | 118 135,00 | 118 135,00 |
| B. Current assets | 187 270,26 | 162 598,09 | 234 856,62 | 156 447,53 | 194 344,73 | 175 927,39 |
| 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 | 187 270,26 | 162 598,09 | 234 856,62 | 197 710,89 | 312 479,73 | 294 062,39 |
| A. Equity | 74 506,40 | 96 854,67 | 105 372,77 | 122 253,55 | 150 226,02 | 188 969,77 |
| B. Liabilities and provisions for liabilities | 112 763,86 | 65 743,42 | 129 483,85 | 75 457,34 | 162 253,71 | 105 092,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 112 763,86 | 65 056,27 | 128 954,99 | 75 011,92 | 132 253,71 | 105 092,62 |
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.