Financial statements Klink Development
Balance sheet data of KLINK DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 138 689,98 | 6 310 233,55 | 6 526 273,83 | 7 730 171,05 | 8 142 653,67 | 7 984 151,98 |
A. Fixed assets | 5 816 816,25 | 5 817 952,00 | 5 978 270,48 | 7 085 852,47 | 7 819 468,91 | 7 557 632,33 |
B. Current assets | 321 873,73 | 492 281,55 | 548 003,35 | 644 318,58 | 323 184,76 | 426 519,65 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 138 689,98 | 6 310 233,55 | 6 526 273,83 | 7 730 171,05 | 8 142 653,67 | 7 984 151,98 |
A. Equity | 4 712 060,53 | 5 335 255,38 | 5 555 494,69 | 5 730 923,58 | 5 944 672,05 | 5 967 915,75 |
B. Liabilities and provisions for liabilities | 1 426 629,45 | 974 978,17 | 970 779,14 | 1 999 247,47 | 2 197 981,62 | 2 016 236,23 |
I. Long-term liabilities | 250 000,00 | 0,00 | 28 125,00 | 887 555,00 | 1 107 080,00 | 910 620,00 |
II. Short-term liabilities | 513 629,45 | 221 325,67 | 189 001,64 | 374 274,87 | 406 321,92 | 417 802,24 |
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.