Financial statements Kardamili
Balance sheet data of KARDAMILI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 378 931,37 | 640 674,00 | 690 926,36 | 696 305,46 | 431 599,01 | 534 667,12 |
| A. Fixed assets | 6 799,99 | 566,73 | 0,00 | 0,00 | 8 983,33 | 6 783,33 |
| B. Current assets | 372 131,38 | 640 107,27 | 690 926,36 | 696 305,46 | 422 615,68 | 527 883,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 378 931,37 | 640 674,00 | 690 926,36 | 696 305,46 | 431 599,01 | 534 667,12 |
| A. Equity | 139 172,57 | 233 382,56 | 198 905,63 | 179 193,64 | -20 392,01 | -97 937,67 |
| B. Liabilities and provisions for liabilities | 239 758,80 | 407 291,44 | 492 020,73 | 517 111,82 | 451 991,02 | 632 604,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 152 235,55 | 359 145,09 | 470 466,21 | 501 042,31 | 369 613,24 | 298 102,24 |
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.