Financial statements Karisma
Balance sheet data of KARISMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 605 652,09 | 2 287 447,21 | 3 038 378,18 | 2 782 272,19 | 2 786 322,12 |
| A. Fixed assets | 49 050,57 | 20 183,73 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 556 601,52 | 2 267 263,48 | 3 038 378,18 | 2 782 272,19 | 2 786 322,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 605 652,09 | 2 287 447,21 | 3 038 378,18 | 2 782 272,19 | 2 786 322,12 |
| A. Equity | 1 591 627,67 | 1 635 826,13 | 1 669 216,47 | 1 659 529,07 | 1 748 016,55 |
| B. Liabilities and provisions for liabilities | 1 014 024,42 | 651 621,08 | 1 369 161,71 | 1 122 743,12 | 1 038 305,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 116 998,00 | 90 994,00 | 378 990,00 |
| II. Short-term liabilities | 1 014 024,42 | 651 621,08 | 1 252 163,71 | 1 031 749,12 | 659 315,57 |
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.