Financial statements Kraftworks
Balance sheet data of KRAFTWORKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 105 662,72 | 1 595 944,99 | 1 140 806,17 | 1 143 164,19 | 1 103 443,33 |
| A. Fixed assets | 318 104,00 | 1 032 369,06 | 400 743,06 | 333 417,06 | 266 091,06 |
| B. Current assets | 787 558,72 | 563 575,93 | 740 063,11 | 809 747,13 | 837 352,27 |
| 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 | 1 105 662,72 | 1 595 944,99 | 1 140 806,17 | 1 143 164,19 | 1 103 443,33 |
| A. Equity | 349 784,36 | 448 326,30 | 168 845,52 | 64 602,87 | -20 895,34 |
| B. Liabilities and provisions for liabilities | 755 878,36 | 1 147 618,69 | 971 960,65 | 1 078 561,32 | 1 124 338,67 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 115 098,37 | 931 310,25 | 1 037 910,92 | 1 083 688,27 |
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.