Financial statements Krak Development
Balance sheet data of KRAK DEVELOPMENT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 14 678 635,09 | 12 848 690,20 |
A. Fixed assets | 458 333,33 | 458 333,33 |
B. Current assets | 14 220 301,76 | 12 390 356,87 |
C. Share capital contributions (basic funds) | 0,00 | - |
D. Own shares (stocks) | 0,00 | - |
Total liabilities | 14 678 635,09 | 12 848 690,20 |
A. Equity | 10 441 190,34 | 12 251 633,80 |
B. Liabilities and provisions for liabilities | 4 237 444,75 | 597 056,40 |
I. Long-term liabilities | 0,00 | - |
II. Short-term liabilities | 3 204 135,79 | 548 074,92 |
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.