Financial statements Klg
Balance sheet data of KLG
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 20 514 852,77 | 21 725 781,07 | 25 997 695,34 | 32 311 006,50 |
| A. Fixed assets | 16 100 275,95 | 17 164 968,49 | 18 132 151,38 | 22 926 385,80 |
| B. Current assets | 4 414 576,82 | 4 560 812,58 | 7 865 543,96 | 9 384 620,70 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 20 514 852,77 | 21 725 781,07 | 25 997 695,34 | 32 311 006,50 |
| A. Equity | 5 115 538,70 | 6 186 991,82 | 5 663 009,38 | 3 448 789,23 |
| B. Liabilities and provisions for liabilities | 15 399 314,07 | 15 538 789,25 | 20 334 685,96 | 28 862 217,27 |
| I. Long-term liabilities | 5 009 345,76 | 5 897 574,10 | 3 102 953,74 | 1 455 375,52 |
| II. Short-term liabilities | 6 810 453,97 | 1 103 568,34 | 5 359 806,81 | 5 018 163,34 |
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.