Financial statements Karmar
Balance sheet data of KARMAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 175 324 739,47 | 192 811 419,10 | 175 688 955,74 |
| A. Fixed assets | 21 254 790,91 | 21 441 899,80 | 16 529 439,94 |
| B. Current assets | 154 069 948,56 | 171 369 519,30 | 159 159 515,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 175 324 739,47 | 192 811 419,10 | 175 688 955,74 |
| A. Equity | 2 865 180,93 | -39 886 627,11 | 18 447 718,05 |
| B. Liabilities and provisions for liabilities | 172 459 558,54 | 232 698 046,21 | 157 241 237,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 93 067 092,03 | 146 570 847,89 | 92 004 462,89 |
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.