Financial statements Kaiser One
Balance sheet data of KAISER ONE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 360 639,03 | 751 189,94 | 801 610,86 | 802 629,08 | 845 789,69 |
| A. Fixed assets | 0,00 | 729 102,20 | 729 102,20 | 729 102,20 | 729 102,20 |
| B. Current assets | 360 639,03 | 22 087,74 | 72 508,66 | 73 526,88 | 116 687,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 360 639,03 | 751 189,94 | 801 610,86 | 802 629,08 | 845 789,69 |
| A. Equity | 317 113,74 | 743 365,41 | 792 555,00 | 795 403,42 | 838 479,43 |
| B. Liabilities and provisions for liabilities | 43 525,29 | 7 824,53 | 9 055,86 | 7 225,66 | 7 310,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 525,29 | 7 824,53 | 9 055,86 | 7 225,66 | 7 310,26 |
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.