Financial statements Karex Business Group
Balance sheet data of KAREX BUSINESS GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 52 036,16 | 69 022,25 | 99 994,85 | 121 282,64 | 126 005,57 |
| A. Fixed assets | 6 487,00 | 6 487,00 | 6 487,00 | 6 487,00 | 6 487,00 |
| B. Current assets | 26 049,16 | 43 035,25 | 74 007,85 | 95 295,64 | 100 018,57 |
| C. Share capital contributions (basic funds) | 19 500,00 | 19 500,00 | 19 500,00 | 19 500,00 | 19 500,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 52 036,16 | 69 022,25 | 99 994,85 | 121 282,64 | 126 005,57 |
| A. Equity | -14 706,23 | -71 140,30 | -87 908,67 | -114 588,48 | -135 568,38 |
| B. Liabilities and provisions for liabilities | 66 742,39 | 140 162,55 | 187 903,52 | 235 871,12 | 261 573,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 25 000,00 | 42 000,00 | 73 000,00 |
| II. Short-term liabilities | 66 742,39 | 140 162,55 | 162 903,52 | 193 871,12 | 188 573,95 |
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.