Financial statements Knd
Balance sheet data of KND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 296 374,10 | 320 197,38 | 317 602,64 |
| A. Fixed assets | 128 702,02 | 171 388,02 | 154 154,02 |
| B. Current assets | 167 672,08 | 148 809,36 | 163 448,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 296 374,10 | 320 197,38 | 317 602,64 |
| A. Equity | 82 651,33 | 42 434,27 | -9 614,72 |
| B. Liabilities and provisions for liabilities | 213 722,77 | 277 763,11 | 327 217,36 |
| I. Long-term liabilities | 137 424,98 | 0,00 | 137 424,98 |
| II. Short-term liabilities | 76 297,79 | 277 763,11 | 189 792,38 |
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.