Financial statements Kiara
Balance sheet data of KIARA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 690 746,85 | 805 943,66 | 805 943,66 | 741 333,62 | 288 101,14 |
| A. Fixed assets | 210 797,17 | 159 102,81 | - | - | 48 220,54 |
| B. Current assets | 479 949,68 | 646 840,85 | - | - | 239 880,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 690 746,85 | 805 943,66 | 805 943,66 | 741 333,62 | 288 101,14 |
| A. Equity | - | -99 742,19 | - | - | -529 245,80 |
| B. Liabilities and provisions for liabilities | - | - | - | - | 817 346,94 |
| I. Long-term liabilities | - | - | - | - | 653 153,31 |
| II. Short-term liabilities | - | - | - | - | 147 182,00 |
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.