Financial statements Klon-R
Balance sheet data of KLON-R
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 811,64 | 135 913,31 | 135 913,31 | 135 913,31 | 135 913,31 | 69 624,80 |
| A. Fixed assets | 58 782,64 | 43 631,44 | 43 631,44 | 43 631,44 | 43 631,44 | 43 631,44 |
| B. Current assets | 106 029,00 | 92 281,87 | 92 281,87 | 92 281,87 | 92 281,87 | 25 993,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 164 811,64 | 135 913,31 | 135 913,31 | 135 913,31 | 135 913,31 | 69 624,80 |
| A. Equity | -240 974,62 | -199 923,25 | -199 923,25 | -199 923,25 | -199 923,25 | -168 416,72 |
| B. Liabilities and provisions for liabilities | 405 786,26 | 335 836,56 | 335 836,56 | 335 836,56 | 335 836,56 | 238 041,52 |
| 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.