Financial statements Firma Klek
Balance sheet data of FIRMA KLEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 495 836,27 | 1 506 467,77 | 1 488 825,80 | 1 302 680,44 | 1 320 892,57 | 1 338 846,26 |
| A. Fixed assets | 282 841,26 | 258 681,71 | 237 719,66 | 215 046,28 | 195 761,23 | 179 548,63 |
| B. Current assets | 1 212 995,01 | 1 247 787,06 | 1 251 106,14 | 1 064 960,78 | 1 125 131,34 | 1 159 297,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 495 836,27 | 1 506 467,77 | 1 488 825,80 | 1 302 680,44 | 1 320 892,57 | 1 338 846,26 |
| A. Equity | 1 267 822,42 | 1 283 960,04 | 1 272 942,73 | 1 271 738,52 | 1 269 819,19 | 1 271 437,08 |
| B. Liabilities and provisions for liabilities | 228 013,85 | 222 507,73 | 215 883,07 | 30 941,92 | 30 941,92 | 67 409,18 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 228 013,85 | - | 215 883,07 | 30 941,92 | 51 073,38 | 67 409,18 |
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.