Financial statements Klin-Logistic
Balance sheet data of KLIN-LOGISTIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 817 954,75 | 2 905 092,67 | 626 674,21 | 827 157,96 | 319 538,26 |
| A. Fixed assets | 410 829,13 | 446 966,12 | 322 736,24 | 204 673,01 | 56 992,81 |
| B. Current assets | 407 125,62 | 2 458 126,55 | 303 937,97 | 622 484,95 | 262 545,45 |
| 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 | 817 954,75 | 2 905 092,67 | 626 674,21 | 827 157,96 | 319 538,26 |
| A. Equity | 100 319,12 | 127 914,66 | 44 789,39 | 94 435,96 | 45 613,90 |
| B. Liabilities and provisions for liabilities | 717 635,63 | 2 777 178,01 | 581 884,82 | 732 722,00 | 273 924,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 250 000,00 |
| II. Short-term liabilities | 717 635,63 | 2 777 178,01 | 581 884,82 | 732 722,00 | 23 924,36 |
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.