Financial statements Kan Investments
Balance sheet data of KAN INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 282 940,40 | 8 293 778,67 | 9 478 575,39 | 10 487 333,79 | 10 905 259,00 |
| A. Fixed assets | 4 098 796,23 | 7 886 186,96 | 8 654 536,29 | 9 893 206,61 | 10 107 748,51 |
| B. Current assets | 184 144,17 | 407 591,71 | 824 039,10 | 594 127,18 | 797 510,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 282 940,40 | 8 293 778,67 | 9 478 575,39 | 10 487 333,79 | 10 905 259,00 |
| A. Equity | -19 408 797,74 | -17 018 930,17 | -17 023 280,19 | -14 837 852,22 | -12 084 061,98 |
| B. Liabilities and provisions for liabilities | 23 691 738,14 | 25 312 708,84 | 26 501 855,58 | 25 325 186,01 | 22 989 320,98 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.