Financial statements Kaiser
Balance sheet data of KAISER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 171 122,63 | 1 109 444,22 | 1 436 991,45 | 1 496 148,59 | 1 792 015,88 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 171 122,63 | 1 109 444,22 | 1 436 991,45 | 1 496 148,59 | 1 792 015,88 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 171 122,63 | 1 109 444,22 | 1 436 991,45 | 1 496 148,59 | 1 792 015,88 |
| A. Equity | 193 207,52 | 200 988,35 | 318 635,88 | 552 728,36 | 864 228,51 |
| B. Liabilities and provisions for liabilities | 977 915,11 | 908 455,87 | 1 118 355,57 | 943 420,23 | 927 787,37 |
| I. Long-term liabilities | - | - | - | - | 300 000,00 |
| II. Short-term liabilities | - | - | - | - | 627 777,37 |
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.