Financial statements Kasso
Balance sheet data of KASSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 391,78 | 155 538,67 | 44 082,24 | 5 432,77 | 5 432,77 | 5 432,77 |
| A. Fixed assets | 13 616,47 | 60 207,46 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 775,31 | 95 331,21 | 44 082,24 | 5 432,77 | 5 432,77 | 5 432,77 |
| 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 | 60 250,28 | 155 538,67 | 44 082,24 | 5 432,77 | 5 432,77 | 5 432,77 |
| A. Equity | -35 663,97 | -124 660,36 | -155 043,80 | -150 868,81 | -151 334,41 | -151 736,72 |
| B. Liabilities and provisions for liabilities | 95 914,25 | 280 199,03 | 199 126,04 | 156 301,58 | 156 767,18 | 157 169,49 |
| I. Long-term liabilities | 91 093,74 | 201 421,03 | 177 785,12 | 146 212,92 | 146 212,92 | 146 212,92 |
| II. Short-term liabilities | 4 820,51 | 21 989,76 | 21 340,92 | 10 088,66 | 10 554,26 | 10 956,57 |
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.