Financial statements Kai
Balance sheet data of KAI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 103,31 | 80 872,44 | 222 205,88 | 44 429,51 | 112 396,79 | 126 760,07 |
| A. Fixed assets | 5 148,14 | 0,00 | 0,00 | 0,00 | 20 954,65 | 5 041,39 |
| B. Current assets | 19 955,17 | 80 872,44 | 222 205,88 | 44 429,51 | 91 442,14 | 121 718,68 |
| 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 | 25 103,31 | 80 872,45 | 222 205,48 | 44 429,51 | 112 396,79 | 126 760,07 |
| A. Equity | 482,08 | 60 753,58 | 36 743,87 | 1 713,78 | 57 407,33 | 1 713,78 |
| B. Liabilities and provisions for liabilities | 24 621,23 | 20 118,87 | 185 461,61 | 42 715,73 | 54 989,46 | 125 046,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 24 621,23 | 20 118,87 | 185 461,61 | 42 715,73 | - | - |
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.