Financial statements Klaromed
Balance sheet data of KLAROMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 177 460,54 | 4 224 704,99 | 4 509 490,69 | 6 823 968,20 | 7 075 846,71 | 15 780 148,72 |
| A. Fixed assets | 268 617,77 | 229 111,37 | 192 897,17 | 169 831,38 | 159 954,78 | 120 448,38 |
| B. Current assets | 3 908 842,77 | 3 995 593,62 | 4 316 593,52 | 6 654 136,82 | 6 915 891,93 | 15 659 700,34 |
| 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 | 4 177 460,54 | 4 224 704,99 | 4 509 490,69 | 6 823 968,20 | 7 075 846,71 | 15 780 148,72 |
| A. Equity | 2 382 228,16 | 2 771 154,95 | 3 051 577,61 | 3 868 876,88 | 4 029 589,60 | 7 955 649,88 |
| B. Liabilities and provisions for liabilities | 1 795 232,38 | 1 453 550,04 | 1 457 913,08 | 2 955 091,32 | 3 046 257,11 | 6 733 154,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 401 106,34 | 772 727,36 |
| II. Short-term liabilities | 1 751 200,54 | 1 264 862,70 | 1 457 913,08 | 2 955 091,32 | 1 645 150,77 | 1 645 150,77 |
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.