Financial statements Kormoran
Balance sheet data of KORMORAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 459 649,14 | 459 503,88 | 471 823,00 | 706 588,33 | 886 416,32 | 1 003 669,43 |
| A. Fixed assets | 417 501,76 | 417 501,76 | 417 501,76 | 417 501,76 | 836 110,99 | 921 731,72 |
| B. Current assets | 42 147,38 | 42 002,12 | 54 321,24 | 289 086,57 | 50 305,33 | 81 937,71 |
| 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 | 459 649,14 | 459 503,88 | 471 823,00 | 706 588,33 | 886 416,32 | 1 003 669,43 |
| A. Equity | -151 220,63 | -152 630,88 | -184 748,30 | -191 918,95 | -105 160,13 | -137 931,42 |
| B. Liabilities and provisions for liabilities | 610 869,77 | 612 134,76 | 656 571,30 | 898 507,28 | 991 576,45 | 1 141 600,85 |
| I. Long-term liabilities | 586 638,41 | 586 638,41 | 607 452,45 | - | - | - |
| II. Short-term liabilities | 24 231,36 | 25 496,35 | 49 118,85 | - | - | - |
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.