Financial statements Kuchinox
Balance sheet data of KUCHINOX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 98 310 027,90 | 103 053 245,74 |
| A. Fixed assets | 24 506 821,04 | 28 399 249,29 |
| B. Current assets | 73 803 206,86 | 74 653 996,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 98 310 027,90 | 103 053 245,74 |
| A. Equity | 51 956 263,40 | 28 075 599,04 |
| B. Liabilities and provisions for liabilities | 46 353 764,50 | 74 977 646,70 |
| I. Long-term liabilities | 6 843 306,86 | 34 078 629,32 |
| II. Short-term liabilities | 38 747 870,10 | 40 404 447,82 |
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.