Financial statements Karda Investments
Balance sheet data of KARDA INVESTMENTS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 616 372,97 | 616 491,77 | 615 878,78 | 1 137 428,78 | 1 139 792,78 | 1 149 515,08 |
A. Fixed assets | 495 934,97 | 495 934,97 | 495 934,97 | 495 934,97 | 495 934,97 | 495 934,97 |
B. Current assets | 120 438,00 | 120 556,80 | 119 943,81 | 641 493,81 | 643 857,81 | 653 580,11 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 616 372,97 | 616 491,77 | 615 878,78 | 1 137 428,78 | 1 139 792,78 | 1 149 515,08 |
A. Equity | -11 754,98 | -14 496,18 | -21 334,17 | -10 936,80 | -14 385,80 | -4 417,50 |
B. Liabilities and provisions for liabilities | 628 127,95 | 630 987,95 | 637 212,95 | 1 148 365,58 | 1 154 178,58 | 1 153 932,58 |
I. Long-term liabilities | - | - | - | 893 444,94 | 997 974,57 | 1 002 771,57 |
II. Short-term liabilities | 628 127,95 | 630 987,95 | 637 212,95 | 254 920,64 | 156 204,01 | 151 161,01 |
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.