Financial statements Fd Klima
Balance sheet data of FD KLIMA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 384 513,79 | 405 408,95 | 466 739,49 | 753 699,81 | 792 492,62 |
| A. Fixed assets | 75 026,26 | 88 911,87 | 2 449,44 | 1 696,06 | 942,68 |
| B. Current assets | 309 487,53 | 316 497,08 | 464 290,05 | 752 003,75 | 791 549,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 384 513,79 | 405 408,95 | 466 739,49 | 753 699,81 | 792 492,62 |
| A. Equity | 201 870,44 | 259 576,01 | 28 769,68 | 316 100,97 | 417 992,73 |
| B. Liabilities and provisions for liabilities | 182 643,35 | 145 832,94 | 437 969,81 | 437 598,84 | 374 499,89 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 182 443,71 | 145 832,94 | 437 969,81 | 361 521,80 | 267 840,65 |
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.