Financial statements Kls
Balance sheet data of KLS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 871 726,46 | 851 553,24 | 1 782 524,71 | 1 222 246,71 | 1 551 751,34 | 1 172 539,03 |
A. Fixed assets | 0,00 | 0,00 | 84 072,05 | 0,00 | 436,55 | 255,95 |
B. Current assets | 871 726,46 | 851 553,24 | 1 698 452,66 | 1 222 246,71 | 1 551 314,79 | 1 172 283,08 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 871 726,46 | 851 553,24 | 1 782 524,71 | 1 222 246,71 | 1 551 751,34 | 1 172 539,03 |
A. Equity | 287 772,02 | 252 772,33 | 184 334,87 | -1 468 062,75 | 350 157,68 | 256 117,84 |
B. Liabilities and provisions for liabilities | 583 954,44 | 598 780,91 | 1 598 189,84 | 2 690 309,46 | 1 201 593,66 | 916 421,19 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 56 250,00 | 56 250,00 | 35 100,00 |
II. Short-term liabilities | 405 092,66 | 389 919,13 | 1 389 328,06 | 2 433 635,18 | 944 919,38 | 881 321,19 |
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.