Financial statements Kdv
Balance sheet data of KDV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 168 692,01 | 5 352 307,24 | 2 118 364,73 | 1 871 059,14 | 1 846 344,20 | 2 098 684,83 |
| A. Fixed assets | - | 990 000,00 | 485 333,33 | 401 605,69 | 99 333,33 | 49 833,30 |
| B. Current assets | 4 168 692,01 | 4 362 307,24 | 1 633 031,40 | 1 469 453,45 | 1 747 010,87 | 2 048 851,53 |
| 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 | 4 168 692,01 | 5 352 307,24 | 2 118 364,73 | 1 871 059,14 | 1 846 344,20 | 2 098 684,83 |
| A. Equity | 275 438,48 | 898 447,40 | 852 135,55 | 780 752,67 | 728 984,35 | 775 258,28 |
| B. Liabilities and provisions for liabilities | 3 893 253,53 | 4 453 859,84 | 1 266 229,18 | 1 090 306,47 | 1 117 359,85 | 1 323 426,55 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 893 253,53 | 4 035 859,84 | 1 266 229,18 | 1 090 306,47 | 1 117 359,85 | 1 323 426,55 |
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.