Financial statements Kami
Balance sheet data of KAMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 158 069,50 | 5 455 044,51 | 5 247 669,02 | 5 256 931,94 | 5 512 778,63 | 5 401 403,01 |
| A. Fixed assets | 3 052 793,88 | 1 428 929,04 | 1 381 842,57 | 2 013 391,01 | 2 022 613,01 | 1 520 923,01 |
| B. Current assets | 2 105 275,62 | 4 026 115,47 | 3 865 826,45 | 3 243 540,93 | 3 490 165,62 | 3 880 480,00 |
| 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 | 5 158 069,50 | 5 455 044,51 | 5 247 669,02 | 5 256 931,94 | 5 512 778,63 | 5 401 403,01 |
| A. Equity | 2 242 025,03 | 2 296 915,50 | 2 413 934,25 | 2 966 894,27 | 3 392 829,00 | 3 464 044,49 |
| B. Liabilities and provisions for liabilities | 2 916 044,47 | 3 158 129,01 | 2 833 734,77 | 2 290 037,67 | 2 119 949,63 | 1 937 358,52 |
| I. Long-term liabilities | 0,00 | 525 000,00 | 534 385,53 | 71 910,50 | 199 235,54 | 0,00 |
| II. Short-term liabilities | 2 908 641,66 | 2 633 129,01 | 2 296 336,92 | 2 175 444,21 | 1 920 714,09 | 1 937 358,52 |
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.