Financial statements Kalinka
Balance sheet data of KALINKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 439 580,63 | 1 607 178,00 | 1 757 312,39 | 1 888 338,89 | 1 918 396,92 | 2 090 147,31 |
| A. Fixed assets | 1 145 288,38 | 1 190 789,18 | 1 227 876,51 | 1 258 820,91 | 1 340 277,59 | 1 424 480,48 |
| B. Current assets | 294 292,25 | 416 388,82 | 529 435,88 | 629 517,98 | 578 119,33 | 665 666,83 |
| 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 | 1 439 580,63 | 1 607 178,00 | 1 757 312,39 | 1 888 338,89 | 1 918 396,92 | 2 090 147,31 |
| A. Equity | 89 290,62 | 230 606,75 | 363 353,82 | 468 589,01 | 602 752,19 | 728 975,27 |
| B. Liabilities and provisions for liabilities | 1 350 290,01 | 1 376 571,25 | 1 393 958,57 | 1 419 749,88 | 1 315 644,73 | 1 361 172,04 |
| I. Long-term liabilities | 1 152 537,59 | 1 370 596,96 | 1 389 210,86 | 1 405 265,74 | 1 296 527,55 | 1 341 474,74 |
| II. Short-term liabilities | 197 752,42 | 5 974,29 | 4 747,71 | 14 484,14 | 19 117,18 | 19 697,30 |
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.