Financial statements Karo Concept
Balance sheet data of KARO CONCEPT
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 1 085 690,99 | 1 660 028,56 | 2 339 748,95 | 2 998 496,90 | 3 753 396,01 |
A. Fixed assets | 148 410,81 | 431 251,49 | 1 170 776,14 | 1 449 232,06 | 2 187 443,98 |
B. Current assets | 937 280,18 | 1 228 777,07 | 1 168 972,81 | 1 549 264,84 | 1 565 952,03 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 1 085 690,99 | 1 660 028,56 | 2 339 748,95 | 2 998 496,90 | 3 753 396,01 |
A. Equity | 633 339,76 | 1 222 568,93 | 2 227 860,37 | 2 782 387,40 | 3 552 591,14 |
B. Liabilities and provisions for liabilities | 452 351,23 | 437 459,63 | 111 888,58 | 216 109,50 | 200 804,87 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 421 520,24 | 48 466,33 | 200 313,31 | 164 934,05 |
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.