Financial statements Karomar
Balance sheet data of KAROMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 940 758,97 | 3 089 509,31 | 2 907 389,96 | 3 781 960,94 | 3 700 806,99 | 4 280 861,18 |
| A. Fixed assets | 2 585 230,37 | 2 816 963,07 | 2 725 706,38 | 1 031 550,19 | 750 269,40 | 2 874 044,81 |
| B. Current assets | 355 528,60 | 272 546,24 | 181 683,58 | 2 750 410,75 | 2 950 537,59 | 1 406 816,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 940 758,97 | 3 089 509,31 | 2 907 389,96 | 3 781 960,94 | 3 700 806,99 | 4 280 861,18 |
| A. Equity | -91 630,65 | -211 668,86 | -704 465,16 | -695 084,71 | -1 080 307,54 | -1 092 947,35 |
| B. Liabilities and provisions for liabilities | 3 032 389,62 | 3 301 178,17 | 3 611 855,12 | 4 477 045,65 | 4 781 114,53 | 5 373 808,53 |
| I. Long-term liabilities | - | - | - | - | - | 5 127 170,99 |
| II. Short-term liabilities | - | - | - | - | - | 246 637,54 |
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.