Overview
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Pavel Klvaňa
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Management of Companies and Enterprises
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Lessors of Real Estate
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Other Leather and Allied Product Manufacturing
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Holding companies, nec
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Real property lessors, nec
See All Industries Leather goods, nec
See Fewer Industries
See All Industries Leather goods, nec
See Fewer Industries
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$14.08 million
Actual
65.99%
$814
DEC
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Prague:KARIN
Contacts
Get in Touch with 4 Principals*
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Pavel KlvaňaChairman of the Board and Managing Director and Sole Administrator
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$14.08 million
USD
Estimated
1 USD = 22.4972 CZK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | $ | $ | $ |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $4 | $3 | $2 |
| Inventories | $4 | $8 | $7 |
| Other Current Assets | $7 | $9 | $7 |
| Asset Summary | |||
| Total Current Assets | $15 | $21 | $17 |
| Tangible Fixed Assets | $18 | $13 | $12 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $814 | $812 | $708 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $3 | $6 | $6 |
| Other Current Liabilities | $15 | $10 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $17 | $18 |
| Long-Term Debt | $2 | $3 | $4 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $22 | $21 | $22 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$1 | -$1 |
| Equity Summary | |||
| Total Equity | $14 | $15 | $10 |
| Shares Outstanding | $ | $ | $ |