Financial statements Kaminvest
Balance sheet data of KAMINVEST
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 807 346,88 | 1 054 142,45 | 1 030 370,17 |
| A. Fixed assets | 800 920,00 | 1 004 320,00 | 1 014 890,00 |
| B. Current assets | 6 426,88 | 49 822,45 | 15 480,17 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 807 346,88 | 1 054 142,45 | 1 030 370,17 |
| A. Equity | -4 516,22 | -11 303,05 | 514 863,85 |
| B. Liabilities and provisions for liabilities | 811 863,10 | 1 065 445,50 | 515 506,32 |
| I. Long-term liabilities | 190 000,00 | 428 950,00 | 498 450,00 |
| II. Short-term liabilities | 621 363,10 | 636 495,50 | 17 056,32 |
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.