Financial statements Kls-Distribution
Balance sheet data of KLS-DISTRIBUTION
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 429 806,28 | 822 090,19 | 1 028 806,84 | 1 141 518,84 |
| A. Fixed assets | 0,00 | 284 130,35 | 610 547,62 | 595 283,98 |
| B. Current assets | 429 806,28 | 537 959,84 | 418 259,22 | 546 234,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 429 806,28 | 822 090,19 | 1 028 806,84 | 1 141 518,84 |
| A. Equity | 231 848,33 | 431 419,78 | 592 741,80 | 661 405,44 |
| B. Liabilities and provisions for liabilities | 197 957,95 | 390 670,41 | 436 065,04 | 480 113,40 |
| I. Long-term liabilities | 0,00 | 200 000,00 | 350 000,00 | 235 000,06 |
| II. Short-term liabilities | 197 957,95 | 190 670,41 | 86 065,04 | 245 113,34 |
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.