Financial statements Karat
Balance sheet data of KARAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 084 948,40 | 1 384 649,06 | 1 157 670,98 | 882 971,12 | 982 362,20 | 995 284,03 |
| A. Fixed assets | 92 381,95 | 45 348,52 | 45 348,52 | 33 348,52 | 33 348,52 | 21 348,52 |
| B. Current assets | 992 566,45 | 1 339 300,54 | 1 112 322,46 | 849 622,60 | 949 013,68 | 973 935,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 084 948,40 | 1 384 649,06 | 1 157 670,98 | 882 971,12 | 982 362,20 | 995 284,03 |
| A. Equity | 275 774,54 | 1 033 213,63 | 972 429,60 | 708 974,19 | 514 003,99 | 151 399,40 |
| B. Liabilities and provisions for liabilities | 809 173,86 | 351 435,43 | 185 241,38 | 173 996,93 | 468 358,21 | 843 884,63 |
| I. Long-term liabilities | 0,00 | - | - | 40 000,00 | 375 000,00 | 415 000,00 |
| II. Short-term liabilities | 809 173,86 | 351 435,43 | 185 241,38 | 133 996,93 | 93 358,21 | 428 884,63 |
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.