Financial statements Kleba
Balance sheet data of KLEBA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 4 463 008,80 | 1 647 264,58 |
| A. Fixed assets | 535 604,51 | 1 439 055,57 |
| B. Current assets | 3 927 404,29 | 208 209,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 463 008,80 | 1 647 264,58 |
| A. Equity | 597 355,66 | 721 909,19 |
| B. Liabilities and provisions for liabilities | 2 834 870,35 | 925 355,39 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 825 927,26 | 925 355,39 |
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.