Financial statements Kdrc
Balance sheet data of KDRC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 430 965,40 | 1 198 229,21 | 1 359 117,40 | 1 085 649,02 | 1 179 389,24 | 1 475 805,16 |
| A. Fixed assets | 9 313,68 | 98 544,22 | 906 366,35 | 924 566,35 | 1 140 828,11 | 1 429 912,92 |
| B. Current assets | 421 651,72 | 1 099 684,99 | 452 751,05 | 161 082,67 | 38 561,13 | 45 892,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 430 965,40 | 1 198 229,21 | 1 359 117,40 | 1 085 649,02 | 1 179 389,24 | 1 475 805,16 |
| A. Equity | 251 460,74 | 273 470,87 | 237 048,38 | 111 485,40 | 154 995,68 | 290 781,37 |
| B. Liabilities and provisions for liabilities | 179 504,66 | 924 758,34 | 1 122 069,02 | 974 163,62 | 1 035 315,08 | 1 185 023,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.