Financial statements Klimapro
Balance sheet data of KLIMAPRO
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 466 068,80 | 271 616,46 |
| A. Fixed assets | 29 166,65 | 29 166,65 |
| B. Current assets | 436 902,15 | 242 449,81 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 466 068,80 | 271 616,46 |
| A. Equity | 146 957,67 | 218 394,03 |
| B. Liabilities and provisions for liabilities | 319 111,13 | 53 222,43 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 53 222,43 |
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.