Financial statements Kami
Balance sheet data of KAMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 263 777,05 | 1 159 746,45 | 1 610 082,99 | 3 439 230,90 | 3 533 111,79 | 3 231 499,18 |
| A. Fixed assets | 444 994,10 | 437 172,27 | 427 442,78 | 1 337 227,84 | 1 806 897,82 | 2 721 280,79 |
| B. Current assets | 818 782,95 | 722 574,18 | 1 182 640,21 | 2 102 003,06 | 1 726 213,97 | 510 218,39 |
| 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 | 1 263 777,05 | 1 159 746,45 | 1 610 082,99 | 3 439 230,90 | 3 533 111,79 | 3 231 499,18 |
| A. Equity | 600 319,28 | 629 830,38 | 1 056 201,16 | 2 399 582,50 | 3 241 061,02 | 3 011 242,13 |
| B. Liabilities and provisions for liabilities | 663 457,77 | 529 916,07 | 553 881,83 | 1 039 648,40 | 292 050,77 | 220 257,05 |
| I. Long-term liabilities | 208 370,00 | 108 410,00 | 274 450,00 | 231 680,00 | 197 360,00 | 163 040,00 |
| II. Short-term liabilities | 455 087,77 | 421 506,07 | 279 431,83 | 807 968,40 | 93 877,77 | 57 217,05 |
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.