Financial statements Klj
Balance sheet data of KLJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 835 370,70 | 1 877 605,07 | 2 146 513,29 |
| A. Fixed assets | 32 389,12 | 30 542,04 | 30 156,66 |
| B. Current assets | 1 802 981,58 | 1 847 063,03 | 2 116 356,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 835 370,70 | 1 877 605,07 | 2 146 513,29 |
| A. Equity | 1 242 990,64 | 1 209 229,85 | 1 272 441,33 |
| B. Liabilities and provisions for liabilities | 592 380,06 | 668 375,22 | 874 071,96 |
| I. Long-term liabilities | 99 312,98 | 74 856,72 | - |
| II. Short-term liabilities | 491 022,90 | 482 546,78 | - |
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.