Financial statements Karpatia
Balance sheet data of KARPATIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 328 174,40 | 404 198,69 | 637 763,90 | 574 695,54 | 678 743,06 | 701 086,59 |
| A. Fixed assets | 196 582,59 | 198 981,55 | 449 998,00 | 447 343,00 | 516 249,00 | 515 091,08 |
| B. Current assets | 131 591,81 | 205 217,14 | 187 765,90 | 127 352,54 | 162 494,06 | 185 995,51 |
| 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 | 328 174,40 | 404 198,69 | 637 763,90 | 574 695,54 | 678 743,06 | 701 086,59 |
| A. Equity | 188 252,52 | 199 518,94 | 218 951,15 | 199 498,60 | 227 846,54 | 250 102,98 |
| B. Liabilities and provisions for liabilities | 139 921,88 | 204 679,75 | 418 812,75 | 375 196,94 | 450 896,52 | 450 983,61 |
| I. Long-term liabilities | 103 702,24 | 140 702,24 | 367 702,24 | 336 016,24 | 406 550,24 | 403 702,24 |
| II. Short-term liabilities | 36 219,64 | 63 977,51 | 51 110,51 | 39 180,70 | 44 346,28 | 47 281,37 |
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.