Financial statements Kdw Lincoln Square
Balance sheet data of KDW LINCOLN SQUARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 121 748,63 | 28 258 164,90 | 28 201 919,81 | 27 675 822,59 |
| A. Fixed assets | 26 439 474,15 | 27 590 329,28 | 27 071 007,42 | 26 909 159,40 |
| B. Current assets | 682 274,48 | 674 843,62 | 1 130 912,39 | 766 663,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 121 748,63 | 28 258 164,90 | 28 201 919,81 | 27 675 822,59 |
| A. Equity | -467 858,60 | -3 147 239,86 | -3 523 134,16 | 1 474 921,44 |
| B. Liabilities and provisions for liabilities | 27 589 607,23 | 31 412 412,76 | 31 725 053,97 | 26 200 901,15 |
| I. Long-term liabilities | 27 554 799,90 | 31 033 640,97 | 31 331 767,87 | 26 048 432,07 |
| II. Short-term liabilities | 34 717,33 | 378 951,79 | 393 286,10 | 152 469,08 |
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.