Financial statements New Klima
Balance sheet data of NEW KLIMA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 236 657,90 | 419 660,45 | 1 118 178,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 236 657,90 | 419 660,45 | 1 118 178,64 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 236 657,90 | 419 660,45 | 1 118 178,64 |
| A. Equity | 89 549,38 | 88 589,63 | 611 005,99 |
| B. Liabilities and provisions for liabilities | 147 108,52 | 331 070,82 | 507 172,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 245,52 | 315 839,82 | 329 981,59 |
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.