Financial statements Kpb-Development
Balance sheet data of KPB-DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 251 898,75 | 9 368 409,54 | 11 971 525,10 | 11 847 160,27 | 19 465 631,50 | 10 060 790,05 |
A. Fixed assets | 1 910 028,67 | 3 976 741,18 | 3 875 813,20 | 3 713 457,65 | 5 315 323,71 | 5 141 273,79 |
B. Current assets | 7 341 870,08 | 5 391 668,36 | 8 095 711,90 | 8 133 702,62 | 14 150 307,79 | 4 919 516,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 9 251 898,75 | 9 368 409,54 | 11 971 525,10 | 11 847 160,27 | 19 465 631,50 | 10 060 790,05 |
A. Equity | 3 804 711,34 | 4 236 700,83 | 4 338 555,13 | 5 860 441,90 | 5 846 905,43 | 8 425 902,53 |
B. Liabilities and provisions for liabilities | 5 447 187,41 | 5 131 708,71 | 7 632 969,97 | 5 986 718,37 | 13 618 726,07 | 1 634 887,52 |
I. Long-term liabilities | 306 383,04 | 165 957,48 | 1 896 044,00 | 1 688 656,04 | 1 481 268,08 | 1 273 880,12 |
II. Short-term liabilities | 786 705,74 | 2 612 973,11 | 3 113 664,18 | 2 111 578,80 | 2 487 637,96 | 360 337,64 |
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.