Financial statements Kraktherm
Balance sheet data of KRAKTHERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 801 266,31 | 886 553,10 | 1 065 227,60 | 1 302 037,17 | 2 122 855,86 | 1 118 340,90 |
| A. Fixed assets | 20 000,00 | 61 287,91 | 91 603,04 | 47 576,29 | 4 075,47 | 4 000,30 |
| B. Current assets | 781 266,31 | 825 265,19 | 973 624,56 | 1 254 460,88 | 2 118 780,39 | 1 114 340,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 801 266,31 | 886 553,10 | 1 065 227,60 | 1 302 037,17 | 2 122 855,86 | 1 118 340,90 |
| A. Equity | 184 769,81 | 336 924,95 | 81 605,41 | 251 255,44 | 309 359,69 | 77 932,47 |
| B. Liabilities and provisions for liabilities | 616 496,50 | 549 628,15 | 983 622,19 | 1 050 781,73 | 1 813 496,17 | 1 040 408,43 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 100 000,00 |
| II. Short-term liabilities | 616 496,50 | 549 628,15 | 983 622,19 | 1 050 781,73 | 1 813 496,17 | 940 408,43 |
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.