Financial statements Klido
Company deleted from KRS: 2025-12-02
Balance sheet data of KLIDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 307 588,91 | 496 268,20 | 762 556,01 | 1 128 610,99 | 2 443 943,20 |
| A. Fixed assets | 216 270,52 | 181 300,22 | 147 739,92 | 911 805,77 | 987 048,37 |
| B. Current assets | 91 318,39 | 314 967,98 | 614 816,09 | 216 805,22 | 1 456 894,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 307 588,91 | 496 268,20 | 762 556,01 | 1 128 610,99 | 2 443 943,20 |
| A. Equity | 13 035,67 | 300 174,74 | 579 823,73 | 938 543,00 | 1 470 781,99 |
| B. Liabilities and provisions for liabilities | 294 553,24 | 196 093,46 | 182 732,28 | 190 067,99 | 973 161,21 |
| I. Long-term liabilities | 145 000,00 | 120 000,00 | 0,00 | 126 932,72 | 39 232,86 |
| II. Short-term liabilities | 149 553,24 | 76 093,46 | 182 732,28 | 62 763,39 | 845 094,46 |
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.