Financial statements Klio
Balance sheet data of KLIO
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 5 309,56 | 1 277 538,01 | 925 195,44 | 1 441 179,10 | 3 294 023,54 |
| A. Fixed assets | 0,00 | 780 491,08 | 821 959,79 | 1 005 722,23 | 2 703 354,81 |
| B. Current assets | 5 309,56 | 497 046,93 | 103 235,65 | 435 456,87 | 590 668,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 309,56 | 1 277 538,01 | 925 195,44 | 1 441 179,10 | 3 294 023,54 |
| A. Equity | -6 452,94 | -88 872,95 | 585 366,55 | 712 923,60 | 805 758,14 |
| B. Liabilities and provisions for liabilities | 11 762,50 | 1 366 410,96 | 339 828,89 | 728 255,50 | 2 488 265,40 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.