Financial statements Salaheddin Kaka
Balance sheet data of SALAHEDDIN KAKA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 374 146,16 | 5 728 136,33 | 6 085 622,98 |
| A. Fixed assets | 1 771 989,93 | 1 547 479,52 | 1 653 242,73 |
| B. Current assets | 2 602 156,23 | 4 180 656,81 | 4 432 380,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 374 146,16 | 5 728 136,33 | 6 085 622,98 |
| A. Equity | 842 869,66 | 722 951,22 | 753 237,28 |
| B. Liabilities and provisions for liabilities | 3 531 276,50 | 5 005 185,11 | 5 332 385,70 |
| I. Long-term liabilities | 0,00 | 4 972 500,00 | 0,00 |
| II. Short-term liabilities | 3 531 276,50 | 32 685,11 | 5 332 385,70 |
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.