Financial statements Remark - Kayser
Balance sheet data of REMARK - KAYSER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 46 078 031,66 | 57 629 374,91 | 59 288 137,82 | 67 307 820,01 | 62 575 981,60 |
| A. Fixed assets | 15 238 485,43 | 14 075 366,58 | 13 361 628,66 | 12 948 789,79 | 12 476 657,62 |
| B. Current assets | 30 839 546,23 | 43 554 008,33 | 45 926 509,16 | 54 359 030,22 | 50 099 323,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 078 031,66 | 57 629 374,91 | 59 288 137,82 | 67 307 820,01 | 62 575 981,60 |
| A. Equity | 37 878 758,65 | 42 987 786,53 | 48 364 224,20 | 49 248 801,21 | 50 439 248,08 |
| B. Liabilities and provisions for liabilities | 8 199 273,01 | 14 641 588,38 | 10 923 913,62 | 18 059 018,80 | 12 136 733,52 |
| I. Long-term liabilities | 27 697,62 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 149 908,39 | 14 013 861,92 | 10 350 485,42 | 17 507 997,59 | 10 823 957,90 |
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.