Financial statements Kefas
Balance sheet data of KEFAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 39 956,93 | 72 861,84 | 59 090,43 | 193 651,24 | 395 509,37 | 499 130,12 | 868 571,24 |
| A. Fixed assets | - | 0,00 | 0,00 | 131 706,29 | 286 141,65 | 274 349,42 | 358 552,62 |
| B. Current assets | 39 956,93 | 72 861,84 | 59 090,43 | 61 944,95 | 109 367,72 | 224 780,70 | 510 018,62 |
| 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 | 39 956,93 | 72 861,84 | 59 090,43 | 193 651,24 | 395 509,37 | 499 130,12 | 868 571,24 |
| A. Equity | 37 252,76 | 69 360,70 | 54 293,43 | 185 733,01 | 388 622,37 | 488 400,12 | 813 016,24 |
| B. Liabilities and provisions for liabilities | 2 704,17 | 3 501,14 | 4 797,00 | 7 918,23 | 6 887,00 | 10 730,00 | 55 555,00 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.