Financial statements Klimer
Balance sheet data of KLIMER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 378,21 | 2 233 220,22 | 3 272 190,49 | 949 340,20 | 206 237,75 | 206 237,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 84 959,35 | 0,00 | 0,00 |
| B. Current assets | 49 378,21 | 2 233 220,22 | 3 272 190,49 | 864 380,85 | 206 237,75 | 206 237,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 378,21 | 2 233 220,22 | 3 272 190,49 | 949 340,20 | 206 237,75 | 206 237,75 |
| A. Equity | 24 580,21 | 336 378,59 | 971 345,72 | -1 195 642,77 | -3 269 132,68 | -3 269 132,68 |
| B. Liabilities and provisions for liabilities | 24 798,00 | 1 896 841,63 | 2 300 844,77 | 2 144 982,97 | 3 475 370,43 | 3 475 370,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 249 296,00 | 49 339,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 798,00 | 1 896 841,63 | 2 051 548,77 | 2 095 643,12 | 3 409 082,74 | 3 409 082,74 |
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.