Financial statements Kornet
Balance sheet data of KORNET
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 119 919,38 | 15 721 479,57 |
| A. Fixed assets | 10 692 233,28 | 9 916 636,19 |
| B. Current assets | 5 427 686,10 | 5 804 843,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 119 919,38 | 15 721 479,57 |
| A. Equity | 8 657 032,08 | 10 324 003,11 |
| B. Liabilities and provisions for liabilities | 7 462 887,30 | 5 397 476,46 |
| I. Long-term liabilities | 4 993 007,14 | 1 843 054,34 |
| II. Short-term liabilities | 2 437 807,01 | 3 487 379,94 |
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.