Financial statements Kld Invest Kolbusz

Balance sheet of Kld Invest Kolbusz

Company age:
Age:
11 y. 2 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of KLD INVEST KOLBUSZ

Year
2018
2019
2020
2021
2022
2023
Total assets 39 392 343,47 41 224 166,12 40 202 873,03 38 916 723,46 39 179 790,87 35 705 328,05
A. Fixed assets 38 594 930,89 40 232 987,63 39 242 374,92 37 875 858,66 35 986 885,15 33 205 498,15
B. Current assets 703 412,58 897 178,49 798 498,11 1 033 676,08 3 185 717,00 2 492 641,18
C. Share capital contributions (basic funds) 94 000,00 94 000,00 162 000,00 7 188,72 7 188,72 7 188,72
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 39 392 343,47 41 224 166,12 40 202 873,03 38 916 723,46 39 179 790,87 35 705 328,05
A. Equity 2 155 495,33 2 930 416,25 930 754,35 1 482 297,32 2 886 977,45 4 923 331,05
B. Liabilities and provisions for liabilities 37 236 848,14 38 293 749,87 39 272 118,68 37 434 426,14 36 292 813,42 30 781 997,00
I. Long-term liabilities 36 171 682,53 36 729 688,73 38 135 104,98 35 793 092,66 34 577 561,06 29 867 824,53
II. Short-term liabilities 713 145,52 1 182 325,28 746 534,43 1 234 471,13 1 288 307,99 738 971,72
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.