Financial statements Kewstoke
Balance sheet data of KEWSTOKE
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 59 284 746,77 | 73 192 185,74 | 95 646 302,21 | 78 906 127,27 |
| A. Fixed assets | 58 315 685,28 | 70 632 032,85 | 92 940 567,28 | 74 160 750,91 |
| B. Current assets | 969 061,49 | 2 560 152,89 | 2 705 734,93 | 4 745 376,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 59 284 746,77 | 73 192 185,74 | 95 646 302,21 | 78 906 127,27 |
| A. Equity | 13 524 634,74 | 21 743 356,52 | 38 814 840,44 | 29 409 303,02 |
| B. Liabilities and provisions for liabilities | 45 760 112,03 | 51 448 829,22 | 56 831 461,77 | 49 496 824,26 |
| I. Long-term liabilities | 39 826 050,85 | 42 085 755,69 | 43 739 716,39 | 40 237 022,50 |
| II. Short-term liabilities | 1 730 550,99 | 2 537 362,20 | 1 997 238,47 | 701 269,95 |
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.