Financial statements El-Kajo
Balance sheet data of EL-KAJO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 434 514,44 | 8 898 943,34 | 9 874 867,16 | 18 946 764,52 | 33 111 755,53 | 41 524 680,71 |
| A. Fixed assets | 3 855 374,50 | 3 687 464,29 | 2 971 995,18 | 13 704 913,82 | 25 282 026,28 | 37 135 226,49 |
| B. Current assets | 4 579 139,94 | 5 211 479,05 | 6 902 871,98 | 5 241 850,70 | 7 829 729,25 | 4 389 454,22 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 434 514,44 | 8 898 943,34 | 9 874 867,16 | 18 946 764,52 | 33 111 755,53 | 41 524 680,71 |
| A. Equity | 5 433 170,46 | 5 849 354,73 | 6 416 217,09 | 9 607 517,41 | 18 154 631,84 | 17 523 405,64 |
| B. Liabilities and provisions for liabilities | 3 001 343,98 | 3 049 588,61 | 3 458 650,07 | 9 339 247,11 | 14 957 123,69 | 24 001 275,07 |
| I. Long-term liabilities | 206 100,00 | 76 600,00 | 0,00 | 0,00 | 6 291 620,94 | 13 931 699,72 |
| II. Short-term liabilities | 2 795 243,98 | 2 972 988,61 | 3 458 650,07 | 9 339 247,11 | 8 665 502,75 | 10 035 671,82 |
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.