Financial statements Kubal
Balance sheet data of KUBAL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 372 226,44 | 367 011,12 | 2 565 643,16 |
| A. Fixed assets | 50 645,43 | 282 225,69 | 2 339 616,30 |
| B. Current assets | 1 321 581,01 | 84 785,43 | 226 026,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 372 226,44 | 367 011,12 | 2 565 643,16 |
| A. Equity | 80 815,03 | 32 490,35 | 2 216 875,83 |
| B. Liabilities and provisions for liabilities | 1 291 411,41 | 334 520,77 | 348 767,33 |
| I. Long-term liabilities | 374 522,94 | 300 000,00 | 247 000,00 |
| II. Short-term liabilities | 916 888,47 | 33 832,44 | 101 219,04 |
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.