Financial statements Kal&Sk
Balance sheet data of KAL&SK
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 166 651,88 | 1 594 346,56 | 1 544 964,73 |
| A. Fixed assets | 11 993,07 | 9 327,99 | 6 662,91 |
| B. Current assets | 154 658,81 | 1 585 018,57 | 1 538 301,82 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 166 651,88 | 1 594 346,56 | 1 544 964,73 |
| A. Equity | 34 637,32 | 702 619,09 | -128 934,08 |
| B. Liabilities and provisions for liabilities | 132 014,56 | 891 727,47 | 1 673 898,81 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.