Financial statements Kacu
Balance sheet data of KACU
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 185 586,26 | 347 097,76 | 287 293,31 | 285 737,37 | 422 782,26 |
| A. Fixed assets | 2 446,37 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 133 139,89 | 297 097,76 | 237 293,31 | 235 737,37 | 372 782,26 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 185 586,26 | 347 097,76 | 287 293,31 | 285 737,37 | 422 782,26 |
| A. Equity | 12 963,47 | 73 933,76 | 109 932,16 | 193 395,31 | 302 551,65 |
| B. Liabilities and provisions for liabilities | 172 622,79 | 273 164,00 | 177 361,15 | 92 342,06 | 120 230,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 172 622,79 | 272 062,90 | 177 361,15 | 91 240,96 | 115 244,65 |
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.