Financial statements Keratronik
Balance sheet data of KERATRONIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 858 812,23 | 7 623 277,89 | 9 217 140,74 | 8 311 224,15 | 6 456 787,57 | 5 977 694,47 |
A. Fixed assets | 875 616,58 | 1 085 688,06 | 1 029 452,10 | 466 617,12 | 397 421,72 | 359 523,34 |
B. Current assets | 5 983 195,65 | 6 537 589,83 | 8 187 688,64 | 7 844 607,03 | 6 059 365,85 | 5 618 171,13 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 858 812,23 | 7 623 277,89 | 9 217 140,74 | 8 311 224,15 | 6 456 787,57 | 5 977 694,47 |
A. Equity | 4 742 761,77 | 5 162 172,91 | 6 447 794,88 | 5 562 736,98 | 4 255 127,91 | 3 976 675,97 |
B. Liabilities and provisions for liabilities | 2 116 050,46 | 2 461 104,98 | 2 769 345,86 | 2 748 487,17 | 2 201 659,66 | 2 001 018,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 690 667,31 | 2 061 871,92 | 2 408 715,30 | 1 816 888,64 | 1 437 734,80 | 2 001 018,50 |
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.