Financial statements Kdw Automobile
Balance sheet data of KDW AUTOMOBILE
Year
|
2021
|
2023
|
---|---|---|
Total assets | 14 843 135,81 | 19 815 379,26 |
A. Fixed assets | 12 288 394,73 | 17 734 684,79 |
B. Current assets | 2 554 741,08 | 2 080 694,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 20 000,00 | 19 815 379,26 |
A. Equity | -2 728 195,15 | 922 789,17 |
B. Liabilities and provisions for liabilities | 17 521 969,95 | 18 892 590,09 |
I. Long-term liabilities | 17 521 969,95 | 18 780 743,81 |
II. Short-term liabilities | 49 361,01 | 106 179,60 |
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.