Financial statements Kendrix Transport
Balance sheet data of KENDRIX TRANSPORT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 973 746,96 | 7 511 170,33 | 8 784 172,32 | 8 587 181,71 | 4 585 192,35 |
| A. Fixed assets | 88 899,72 | 145 264,28 | 1 140 951,76 | 2 964 578,66 | 2 056 741,47 |
| B. Current assets | 4 884 847,24 | 7 365 906,05 | 7 643 220,56 | 5 622 603,05 | 2 528 450,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 973 746,96 | 7 511 170,33 | 8 784 172,32 | 8 587 181,71 | 4 585 192,35 |
| A. Equity | 166 783,68 | 889 607,96 | 2 159 154,65 | 1 972 331,72 | -425 875,78 |
| B. Liabilities and provisions for liabilities | 4 806 963,28 | 6 621 562,37 | 6 625 017,67 | 6 614 849,99 | 5 011 068,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 86 973,68 | 286 984,19 | 187 691,52 |
| II. Short-term liabilities | 4 806 963,28 | 6 621 562,37 | 6 308 979,45 | 5 538 018,61 | 4 151 671,39 |
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.