Financial statements Karoten
Balance sheet data of KAROTEN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 141 169,01 | 254 654,81 | 181 399,83 | 156 183,29 | 326 977,85 |
| A. Fixed assets | 41 093,06 | 31 961,30 | 23 180,99 | 14 400,59 | 5 620,19 |
| B. Current assets | 100 075,95 | 222 693,51 | 158 218,84 | 141 782,70 | 321 357,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 141 169,01 | 254 654,81 | 181 399,83 | 156 183,29 | 326 977,85 |
| A. Equity | -2 208,26 | 23 861,47 | 22 230,81 | -55 546,10 | 175 680,52 |
| B. Liabilities and provisions for liabilities | 143 377,27 | 230 793,34 | 159 169,02 | 211 729,39 | 151 297,33 |
| I. Long-term liabilities | - | - | - | 51 448,33 | 31 611,03 |
| II. Short-term liabilities | 143 377,27 | 230 793,34 | 159 169,02 | 160 281,06 | 119 686,30 |
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.