Financial statements Kaladan
Balance sheet data of KALADAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 128 119,33 | 638 324,77 | 690 618,69 | 834 179,73 |
| A. Fixed assets | 88 140,00 | 267 627,81 | 234 721,71 | 198 824,14 |
| B. Current assets | 39 979,33 | 370 696,96 | 455 896,98 | 635 355,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 128 119,33 | 638 324,77 | 690 618,69 | 834 179,73 |
| A. Equity | 3 854,07 | 167 972,37 | 142 380,85 | 70 954,31 |
| B. Liabilities and provisions for liabilities | 124 265,26 | 470 352,40 | 548 237,84 | 763 225,42 |
| 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.