Financial statements Kfd
Balance sheet data of KFD
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 705 542,75 | 1 518 685,09 | 1 670 783,16 | 2 688 160,71 |
| A. Fixed assets | 3 000,00 | 750,00 | 0,00 | 0,00 |
| B. Current assets | 1 702 542,75 | 1 517 935,09 | 1 670 783,16 | 2 688 160,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 705 542,75 | 1 518 685,09 | 1 670 783,16 | 2 688 160,71 |
| A. Equity | 249 629,32 | 242 979,58 | 878 004,58 | 1 573 282,82 |
| B. Liabilities and provisions for liabilities | 1 455 913,43 | 1 275 705,51 | 792 778,58 | 1 114 877,89 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | 1 449 660,91 | 1 266 612,26 | 770 274,90 | 1 039 302,90 |
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.