Financial statements Kendrolab
Balance sheet data of KENDROLAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 482 314,35 | 6 055 452,20 | 8 098 078,03 | 7 047 884,44 | 9 539 326,41 | 8 480 044,15 |
| A. Fixed assets | 1 069 362,64 | 1 003 337,20 | 1 023 339,98 | 1 002 096,84 | 1 333 740,40 | 1 179 659,34 |
| B. Current assets | 5 412 951,71 | 5 052 115,00 | 7 074 738,05 | 6 045 787,60 | 8 205 586,01 | 7 300 384,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 482 314,35 | 6 055 452,20 | 8 098 078,03 | 7 047 884,44 | 9 539 326,41 | 8 480 044,15 |
| A. Equity | 4 393 267,20 | 4 563 195,61 | 4 837 602,79 | 4 913 211,61 | 5 831 291,54 | 5 522 902,86 |
| B. Liabilities and provisions for liabilities | 2 089 047,15 | 1 492 256,59 | 3 260 475,24 | 2 134 672,83 | 3 708 034,87 | 2 957 141,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 064 131,70 | 1 144 407,47 | 3 202 574,23 | 1 147 046,00 | 3 435 120,70 | 2 763 817,82 |
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.