Financial statements Krd 1
Balance sheet data of KRD 1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 47 150 590,78 | 50 710 265,09 | 60 293 613,62 | 61 753 710,20 | 66 513 938,75 | 61 268 172,56 |
A. Fixed assets | 47 019 176,50 | 50 585 910,51 | 59 370 309,86 | 61 135 149,18 | 65 905 845,57 | 61 139 664,18 |
B. Current assets | 131 414,28 | 124 354,58 | 923 303,76 | 618 561,02 | 608 093,18 | 128 508,38 |
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 | 47 150 590,78 | 50 710 265,09 | 60 293 613,62 | 61 753 710,20 | 66 513 938,75 | 61 268 172,56 |
A. Equity | -16 125 834,18 | -15 474 782,15 | -12 043 473,86 | -13 158 004,06 | 12 455 793,43 | 894 937,82 |
B. Liabilities and provisions for liabilities | 63 276 424,96 | 66 185 047,24 | 72 337 087,48 | 74 911 714,26 | 54 058 145,32 | 60 373 234,74 |
I. Long-term liabilities | 63 273 850,04 | 66 181 410,61 | 72 329 853,53 | 74 905 939,32 | 54 054 562,12 | 44 917 753,01 |
II. Short-term liabilities | 774,92 | 1 636,63 | 4 733,95 | 3 024,94 | 1 083,20 | 15 452 981,73 |
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.