Financial statements Klarena
Balance sheet data of KLARENA
|
Year
|
2020
|
2021
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|
| Total assets | 34 540 075,33 | 28 247 024,53 | 29 085 907,80 | 28 929 594,15 | 28 732 509,46 |
| A. Fixed assets | 0,00 | 27 889 104,05 | 28 588 734,01 | 28 296 895,65 | 28 274 749,62 |
| B. Current assets | 34 540 075,33 | 357 920,48 | 497 173,79 | 632 698,50 | 457 759,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 540 075,33 | 28 247 024,53 | 29 085 907,80 | 28 929 594,15 | 28 732 509,46 |
| A. Equity | 216 516,72 | 6 814 016,79 | 28 437 101,42 | 27 407 462,58 | 26 849 233,87 |
| B. Liabilities and provisions for liabilities | 34 323 558,61 | 21 433 007,74 | 648 806,38 | 1 522 131,57 | 1 883 275,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 400,74 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 319 619,71 | 21 430 568,84 | 644 012,44 | 1 518 745,23 | 1 871 655,33 |
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.
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