Financial statements Klonet
Balance sheet data of KLONET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 430 897,27 | 1 431 902,05 | 1 368 239,28 | 1 363 165,14 | 1 334 947,36 | 1 386 373,64 |
| A. Fixed assets | 1 366 439,64 | 1 357 973,24 | 1 310 570,72 | 1 290 372,14 | 1 236 916,71 | 1 168 200,00 |
| B. Current assets | 64 457,63 | 73 928,81 | 57 668,56 | 72 793,00 | 98 030,65 | 218 173,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 430 897,27 | 1 431 902,05 | 1 368 239,28 | 1 363 165,14 | 1 334 947,36 | 1 386 373,64 |
| A. Equity | 719 296,06 | 620 387,49 | 621 837,61 | 509 172,05 | 337 149,33 | 444 711,67 |
| B. Liabilities and provisions for liabilities | 711 601,21 | 811 514,56 | 746 401,67 | 853 993,09 | 997 798,03 | 941 661,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 169 650,00 |
| II. Short-term liabilities | 711 601,21 | 811 514,56 | 746 401,67 | 853 993,09 | 997 798,03 | 772 011,97 |
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.