Financial statements Kalata
Balance sheet data of KALATA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 186 798,33 | 221 124,95 | 369 407,47 | 479 219,04 | 743 031,82 | 919 798,51 | 976 610,35 |
| A. Fixed assets | - | - | - | - | - | 0,00 | 0,00 |
| B. Current assets | 186 798,33 | 221 124,95 | 369 407,47 | 479 219,04 | 743 031,82 | 919 798,51 | 976 610,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 186 798,33 | 221 124,95 | 369 407,47 | 479 219,04 | 743 031,82 | 919 798,51 | 976 610,35 |
| A. Equity | 19 856,10 | 99 216,23 | 183 093,72 | 246 510,45 | 253 752,32 | 267 673,56 | 184 944,74 |
| B. Liabilities and provisions for liabilities | 166 942,23 | 121 908,72 | 186 313,75 | 232 708,59 | 489 279,50 | 652 124,95 | 791 665,61 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 166 942,23 | 121 908,72 | 186 313,75 | 232 708,59 | 489 279,50 | 652 124,95 | 791 665,61 |
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.