Financial statements Kankare
Balance sheet data of KANKARE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 071 909,74 | 1 549 061,10 | 2 335 701,06 |
| A. Fixed assets | 132 942,78 | 384 757,69 | 45 046,04 |
| B. Current assets | 938 966,96 | 1 164 303,41 | 2 290 655,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 071 909,74 | 1 549 061,10 | 2 335 701,06 |
| A. Equity | 406 805,32 | 672 382,21 | 1 475 203,83 |
| B. Liabilities and provisions for liabilities | 665 104,42 | 876 678,89 | 860 497,23 |
| I. Long-term liabilities | 457 387,52 | 418 012,52 | 395 043,77 |
| II. Short-term liabilities | 207 716,90 | 458 666,37 | 465 453,46 |
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.