Financial statements Kala Hamburger Hafen Speditions Gmbh
Balance sheet data of KALA HAMBURGER HAFEN SPEDITIONS GMBH
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 436 957,79 | 2 054 967,03 | 1 324 122,95 | 2 556 267,51 |
| A. Fixed assets | 30 754,80 | 29 160,00 | 29 160,00 | 84 395,06 |
| B. Current assets | 1 406 202,99 | 2 025 807,03 | 1 294 962,95 | 2 471 872,45 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 436 957,79 | 2 054 967,03 | 1 324 122,95 | 2 556 267,51 |
| A. Equity | 303 093,48 | 398 777,62 | 231 642,54 | 929 503,63 |
| B. Liabilities and provisions for liabilities | 1 133 864,31 | 1 656 189,41 | 1 092 480,41 | 1 626 763,88 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 133 864,31 | 1 656 189,41 | 1 092 480,41 | 1 626 763,88 |
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.