Financial statements Kerst
Balance sheet data of KERST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 158 275,09 | 214 321,29 | 193 448,20 | 217 938,52 |
| A. Fixed assets | 33 190,00 | 87 094,36 | 60 126,28 | 22 780,78 |
| B. Current assets | 125 085,09 | 127 226,93 | 133 321,92 | 195 157,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 158 275,09 | 214 321,29 | 193 448,20 | 217 938,52 |
| A. Equity | 110 245,39 | 107 873,83 | -5 962,06 | 7 213,18 |
| B. Liabilities and provisions for liabilities | 48 029,70 | 106 447,46 | 199 410,26 | 210 725,34 |
| I. Long-term liabilities | - | - | 127 500,00 | 177 500,00 |
| II. Short-term liabilities | 48 029,70 | 106 447,46 | 71 910,26 | 33 225,34 |
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.