Financial statements Kafas
Balance sheet data of KAFAS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | -26 775,79 | 330 903,56 | 556 543,40 |
| A. Fixed assets | - | - | 368 503,77 |
| B. Current assets | -26 775,79 | 330 903,56 | 188 039,63 |
| C. Share capital contributions (basic funds) | -26 775,79 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | -26 775,79 | 330 903,56 | 556 543,40 |
| A. Equity | - | 256 646,57 | 316 318,08 |
| B. Liabilities and provisions for liabilities | -26 775,79 | 74 256,99 | 240 225,32 |
| I. Long-term liabilities | - | - | 177 365,89 |
| II. Short-term liabilities | -26 775,79 | 12 865,03 | 27 042,25 |
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.