Financial statements Kalstyr
Balance sheet data of KALSTYR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 228 516,51 | 2 868 991,94 |
| A. Fixed assets | 52 650,80 | 72 380,82 |
| B. Current assets | 2 175 865,71 | 2 796 611,12 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 228 516,51 | 2 868 991,94 |
| A. Equity | 477 109,30 | 675 446,70 |
| B. Liabilities and provisions for liabilities | 1 751 407,21 | 2 193 545,24 |
| I. Long-term liabilities | 47 985,67 | 22 587,64 |
| II. Short-term liabilities | 1 506 564,45 | 1 588 821,06 |
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.