Financial statements Kkad
Balance sheet data of KKAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 90 094,81 | 74 727,67 | 139 533,98 | 43 929,37 | 48 651,26 | 91 267,29 |
| A. Fixed assets | 8 000,06 | 0,00 | 0,00 | 0,00 | 0,00 | 16 888,18 |
| B. Current assets | 82 094,75 | 74 727,67 | 139 533,98 | 43 929,37 | 48 651,26 | 74 379,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 90 094,81 | 74 727,67 | 139 533,98 | 43 929,37 | 48 651,26 | 91 267,29 |
| A. Equity | 65 888,68 | 34 335,87 | 29 931,84 | 24 931,84 | 1 927,46 | 3 966,66 |
| B. Liabilities and provisions for liabilities | 24 206,13 | 40 391,80 | 109 602,14 | 13 172,49 | 46 723,80 | 87 300,63 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.