Financial statements Kebex
Balance sheet data of KEBEX
|
Year
|
2022
|
2022
|
|---|---|---|
| Total assets | 8 069 514,04 | 12 961 430,56 |
| A. Fixed assets | 1 771 454,13 | 1 934 196,33 |
| B. Current assets | 6 298 059,91 | 11 027 234,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 069 514,04 | 12 961 430,56 |
| A. Equity | 978 756,53 | 1 217 774,90 |
| B. Liabilities and provisions for liabilities | 7 090 757,51 | 11 743 655,66 |
| I. Long-term liabilities | 71 182,43 | 0,00 |
| II. Short-term liabilities | 7 019 575,08 | 11 743 655,66 |
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.