Financial statements K.a.r.
Balance sheet data of K.A.R.
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 627 932,16 | 7 966 752,60 | 8 125 612,62 | 9 546 239,52 | 10 960,00 | 10 943,00 |
A. Fixed assets | 68 894,84 | 1 405 021,47 | 1 352 420,65 | 1 285 761,35 | 1 961,00 | 1 818,00 |
B. Current assets | 5 559 037,32 | 6 561 731,13 | 6 773 191,97 | 8 260 478,17 | 8 999,00 | 9 125,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 627 932,16 | 7 966 752,60 | 8 125 612,62 | 9 546 239,52 | 10 960,00 | 10 944,00 |
A. Equity | 1 293 702,24 | 1 576 565,62 | 1 791 239,72 | 2 217 273,79 | 1 585,00 | 1 540,00 |
B. Liabilities and provisions for liabilities | 4 334 229,92 | 6 390 186,98 | 6 334 372,90 | 7 328 965,73 | 9 375,00 | 9 404,00 |
I. Long-term liabilities | 0,00 | 969 662,44 | 2 557 627,78 | 1 418 242,76 | 918,00 | 626,00 |
II. Short-term liabilities | 4 334 229,92 | 5 420 524,54 | 3 776 745,12 | 5 910 722,97 | 8 457,00 | 8 778,00 |
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.