Financial statements Kanro Ltd
Balance sheet data of KANRO LTD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 278 615,61 | 13 102 429,23 | 8 368 346,45 | 10 696 411,80 | 16 262 661,14 |
| A. Fixed assets | 3 882 101,47 | 3 741 961,37 | 3 525 185,02 | 3 330 653,24 | 3 226 293,91 |
| B. Current assets | 4 396 514,14 | 9 360 467,86 | 4 843 161,43 | 7 365 758,56 | 13 036 367,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 278 615,61 | 13 102 429,23 | 8 368 346,45 | 10 696 411,80 | 16 262 661,09 |
| A. Equity | 4 469 819,42 | 4 896 838,25 | 4 238 548,07 | 5 249 638,55 | 6 696 881,97 |
| B. Liabilities and provisions for liabilities | 3 808 796,19 | 8 205 590,98 | 4 129 798,38 | 5 446 773,25 | 9 565 779,12 |
| I. Long-term liabilities | 653 420,00 | 219 020,00 | 1 820,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 973 476,19 | 7 829 985,62 | 3 900 778,38 | 4 792 923,25 | 9 545 108,25 |
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.