Financial statements Wm - Kabit
Balance sheet data of WM - KABIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 533 512,39 | 3 755 029,83 | 2 954 647,23 | 3 159 620,42 | 2 295 759,08 |
| A. Fixed assets | 1 446 031,60 | 1 343 399,47 | 1 327 725,03 | 1 143 955,50 | 453 266,23 |
| B. Current assets | 2 087 480,79 | 2 411 630,36 | 1 626 922,20 | 2 015 664,92 | 1 842 492,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 533 512,39 | 3 755 029,83 | 2 954 647,23 | 3 159 620,42 | 2 295 759,08 |
| A. Equity | 1 090 685,20 | 1 139 981,89 | 1 148 223,41 | 1 088 477,62 | 1 129 183,80 |
| B. Liabilities and provisions for liabilities | 2 442 827,19 | 2 615 047,94 | 1 806 423,82 | 2 071 142,80 | 1 166 575,28 |
| I. Long-term liabilities | 1 487 674,74 | 1 626 438,18 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 798 649,58 | 874 106,05 | 1 733 919,27 | 2 040 637,41 | 1 166 575,28 |
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.