Financial statements Klif Development
Balance sheet data of KLIF DEVELOPMENT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 392 306,22 | 1 778 485,88 | 1 570 308,92 | 1 562 359,82 | 1 579 434,30 |
| A. Fixed assets | 1 983 697,53 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 408 608,69 | 1 778 485,88 | 1 570 308,92 | 1 562 359,82 | 1 579 434,30 |
| 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 | 2 392 306,22 | 1 778 485,88 | 1 570 308,92 | 1 562 359,82 | 1 579 434,30 |
| A. Equity | -58 510,59 | 164 477,06 | 177 805,72 | 169 891,44 | 165 232,85 |
| B. Liabilities and provisions for liabilities | 2 450 816,81 | 1 614 008,82 | 1 392 503,20 | 1 392 468,38 | 1 414 201,45 |
| I. Long-term liabilities | 1 591 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 076,25 | 1 614 008,82 | 1 372 132,83 | 1 372 098,01 | 1 384 108,86 |
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.