Financial statements Kla-Mar
Balance sheet data of KLA-MAR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 146 250,38 | 197 532,88 | 191 868,02 | 201 327,66 | 175 985,65 |
| A. Fixed assets | 29 929,15 | 45 278,97 | 25 271,95 | 4 419,97 | 1 894,69 |
| B. Current assets | 116 321,23 | 152 253,91 | 166 596,07 | 196 907,69 | 174 090,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 146 250,38 | 197 532,88 | 191 868,02 | 201 327,66 | 175 985,65 |
| A. Equity | 96 048,76 | 127 990,88 | 105 599,34 | 165 329,18 | 154 217,31 |
| B. Liabilities and provisions for liabilities | 50 201,62 | 69 542,00 | 86 268,68 | 35 998,48 | 21 768,34 |
| I. Long-term liabilities | 0,00 | 58 623,73 | 42 680,61 | 28 728,20 | 12 146,77 |
| II. Short-term liabilities | 50 201,62 | 10 918,27 | 43 588,07 | 7 270,28 | 9 621,57 |
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.