Financial statements Ker
Balance sheet data of KER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 272 524,99 | 282 977,49 | 266 260,86 | 264 758,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 272 524,99 | 282 977,49 | 266 260,86 | 264 758,32 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 272 524,99 | 282 977,49 | 266 260,86 | 264 758,32 |
| A. Equity | 5 298,11 | 75 294,34 | 95 963,27 | 101 372,87 |
| B. Liabilities and provisions for liabilities | 267 226,88 | 207 683,15 | 170 297,59 | 163 385,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 87 571,62 | 84 571,62 |
| II. Short-term liabilities | 267 226,88 | 207 683,15 | 82 725,97 | 78 813,83 |
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.