Financial statements Kumquat Road
Balance sheet data of KUMQUAT ROAD
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 890 189,39 | 897 073,39 | 901 980,58 |
| A. Fixed assets | 831 400,00 | 833 100,00 | 829 900,00 |
| B. Current assets | 58 789,39 | 63 973,39 | 72 080,58 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 890 189,39 | 897 073,39 | 901 980,58 |
| A. Equity | 57 177,39 | 67 789,39 | 68 197,91 |
| B. Liabilities and provisions for liabilities | 833 012,00 | 829 284,00 | 833 782,67 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.