Financial statements Klaris
Balance sheet data of KLARIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 776 400,32 | 4 030 424,90 | 4 927 192,52 | 5 350 053,22 | 5 731 547,29 |
| A. Fixed assets | 366 646,06 | 392 105,92 | 647 768,27 | 713 569,28 | 587 093,94 |
| B. Current assets | 3 409 754,26 | 3 638 318,98 | 4 279 424,25 | 4 636 483,94 | 5 144 453,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 776 400,32 | 4 030 424,90 | 4 927 192,52 | 5 350 053,22 | 5 731 547,29 |
| A. Equity | 1 866 793,12 | 2 547 646,11 | 3 009 774,19 | 3 136 108,64 | 3 719 302,61 |
| B. Liabilities and provisions for liabilities | 1 909 607,20 | 1 482 778,79 | 1 917 418,33 | 2 213 944,58 | 2 012 244,68 |
| I. Long-term liabilities | 9 349,40 | 50 163,67 | 176 797,11 | 167 139,43 | 78 852,39 |
| II. Short-term liabilities | 1 885 549,78 | 1 425 615,61 | 1 736 771,22 | 2 043 505,15 | 1 927 892,29 |
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.