Financial statements Kalina
Balance sheet data of KALINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 113 668,95 | 116 594,67 | 123 091,28 | 121 058,76 | 136 025,16 | 154 297,13 |
| A. Fixed assets | 106 798,17 | 109 511,29 | 111 451,70 | 113 301,08 | 119 450,82 | 30 000,00 |
| B. Current assets | 6 870,78 | 7 083,38 | 11 639,58 | 7 757,68 | 16 574,34 | 124 297,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 113 668,95 | 116 594,67 | 123 091,28 | 122 353,28 | 136 025,16 | 154 297,13 |
| A. Equity | 113 053,95 | 115 586,07 | 122 353,28 | 121 058,76 | 134 426,16 | 126 303,47 |
| B. Liabilities and provisions for liabilities | 615,00 | 1 008,60 | 738,00 | 0,00 | 1 599,00 | 27 993,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 615,00 | 1 008,60 | 738,00 | 0,00 | 1 599,00 | 27 993,66 |
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.