Financial statements Krukam
Balance sheet data of KRUKAM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 038 637,84 | 4 354 651,32 |
| A. Fixed assets | 1 772 672,05 | 1 667 595,63 |
| B. Current assets | 3 265 965,79 | 2 687 055,69 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 038 637,84 | 4 354 651,32 |
| A. Equity | 954 889,76 | 1 061 486,45 |
| B. Liabilities and provisions for liabilities | 4 083 748,08 | 3 293 164,87 |
| I. Long-term liabilities | 309 580,00 | 165 758,83 |
| II. Short-term liabilities | 3 774 168,08 | 2 988 965,49 |
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.