Financial statements Karan
Balance sheet data of KARAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 118 197,61 | 10 544 271,99 | 8 239 709,29 | 3 547 239,71 | 3 240 474,01 | 3 137 766,38 |
| A. Fixed assets | 14 858 373,97 | 6 540 260,64 | 3 202 536,82 | 125 002,70 | 324 242,70 | 299 686,33 |
| B. Current assets | 3 259 823,64 | 4 004 011,35 | 5 037 172,47 | 3 422 237,01 | 2 916 231,31 | 2 838 080,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 18 118 197,61 | 10 544 271,99 | 8 239 709,28 | 3 547 239,71 | 3 240 474,01 | 3 137 766,38 |
| A. Equity | 1 530 562,05 | 2 107 591,98 | 1 875 571,96 | -1 862 672,50 | -1 744 376,70 | -1 842 494,26 |
| B. Liabilities and provisions for liabilities | 16 587 635,56 | 8 436 680,01 | 6 364 137,32 | 5 409 912,21 | 4 984 850,71 | 4 980 260,64 |
| I. Long-term liabilities | 10 006 565,76 | 1 652 873,80 | 1 348 036,28 | 1 321 544,22 | 2 691 459,65 | 2 743 653,13 |
| II. Short-term liabilities | 6 581 069,80 | 6 783 806,21 | 5 016 101,04 | 4 088 367,99 | 2 293 391,06 | 2 236 607,51 |
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.