Financial statements Kaes Retail
Balance sheet data of KAES RETAIL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 691,58 | 105 883,66 | 110 746,08 | 137 765,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 16 691,58 | 105 883,66 | 110 746,08 | 137 765,67 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 16 691,58 | 105 883,66 | 110 746,08 | 137 765,67 |
| A. Equity | 16 055,58 | 3 904,90 | -43 593,38 | -72 570,70 |
| B. Liabilities and provisions for liabilities | 636,00 | 101 978,76 | 154 339,46 | 210 336,37 |
| 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.