Financial statements Karya
Balance sheet data of KARYA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 029 668,57 | 26 175 528,23 | 23 671 337,49 | 19 690 100,58 | 17 441 361,86 | 12 610 846,04 |
| A. Fixed assets | 23 940 115,44 | 19 186 883,40 | 14 831 999,82 | 10 703 092,83 | 6 777 594,82 | 3 498 673,56 |
| B. Current assets | 3 089 553,13 | 6 988 644,83 | 8 839 337,67 | 8 987 007,75 | 10 663 767,04 | 9 112 172,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 27 029 668,57 | 26 175 528,23 | 23 671 337,49 | 19 690 100,58 | 17 441 361,86 | 12 610 846,04 |
| A. Equity | -9 229 598,85 | -8 388 967,19 | -7 880 706,94 | -10 797 712,36 | -13 680 152,27 | -16 258 512,19 |
| B. Liabilities and provisions for liabilities | 36 259 267,42 | 34 564 495,42 | 31 552 044,43 | 30 487 812,94 | 31 121 514,13 | 28 869 358,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 744 079,14 | 25 633 393,91 | 25 205 029,68 | 26 724 884,95 | 29 942 672,89 | 28 869 358,23 |
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.