Financial statements Kares Karma
Balance sheet data of KARES KARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 532 052,93 | 4 891 703,51 | 7 404 085,71 | 12 921 638,12 | 15 711 443,86 | 15 648 943,37 |
| A. Fixed assets | 0,00 | 187 366,14 | 736 421,64 | 1 838 561,95 | 2 327 206,39 | 2 714 244,50 |
| B. Current assets | 4 280 448,79 | 4 704 337,37 | 6 667 664,07 | 11 083 076,17 | 13 384 237,47 | 12 934 698,87 |
| 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 | 4 532 052,93 | 4 891 703,51 | 7 404 085,71 | 12 921 638,12 | 15 711 443,86 | 15 648 943,37 |
| A. Equity | 3 108 862,29 | 2 645 921,85 | 3 597 179,80 | 4 005 007,19 | 4 445 219,77 | 3 899 855,32 |
| B. Liabilities and provisions for liabilities | 1 423 190,64 | 2 245 781,66 | 3 806 905,91 | 8 916 630,93 | 11 266 224,09 | 11 749 088,05 |
| I. Long-term liabilities | - | 898 857,12 | 3 183 418,50 | 7 157 560,66 | 7 912 518,67 | 8 067 958,04 |
| II. Short-term liabilities | 1 423 190,64 | 1 346 924,54 | 623 487,41 | 1 759 070,27 | 3 353 705,42 | 3 681 130,01 |
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.