Financial statements Kiwigroup
Balance sheet data of KIWIGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 964,52 | 53 448,89 | 31 858,62 | 161 010,91 | 178 863,89 | 296 795,76 |
| A. Fixed assets | 0,00 | 0,00 | 19 647,69 | 123 648,91 | 103 533,46 | 83 418,01 |
| B. Current assets | 45 964,52 | 53 448,89 | 12 210,93 | 37 362,00 | 75 330,43 | 213 377,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 45 964,52 | 53 448,89 | 31 858,62 | 161 010,91 | 178 863,89 | 296 795,76 |
| A. Equity | 7 964,98 | -42 716,90 | -31 283,75 | -38 180,70 | 101 351,91 | 238 147,52 |
| B. Liabilities and provisions for liabilities | 37 999,54 | 96 165,79 | 63 142,37 | 199 191,61 | 77 511,98 | 58 648,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 949,74 | 96 165,79 | 63 142,37 | 199 191,61 | 77 511,98 | 58 648,24 |
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.