Financial statements Kalaam
Balance sheet data of KALAAM
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 216 086,85 | 575 232,98 |
| A. Fixed assets | 10 876,67 | 54 543,80 |
| B. Current assets | 205 210,18 | 520 689,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 216 086,85 | 575 232,98 |
| A. Equity | 52 565,11 | 82 276,64 |
| B. Liabilities and provisions for liabilities | 163 521,74 | 492 956,34 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 163 521,74 | 365 351,07 |
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.