Financial statements 123 Kids Fun
Balance sheet data of 123 KIDS FUN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 24 012,02 | 121 858,37 | 385 841,63 | 391 827,98 | 544 999,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 24 012,02 | 121 858,37 | 385 841,63 | 391 827,98 | 544 999,14 |
| 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 | 24 012,02 | 121 858,37 | 385 841,63 | 391 827,98 | 544 999,14 |
| A. Equity | 20 383,02 | 76 556,06 | 242 882,43 | 291 370,04 | 507 815,52 |
| B. Liabilities and provisions for liabilities | 3 629,00 | 45 302,31 | 142 959,20 | 100 457,94 | 37 183,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 629,00 | 45 302,31 | 142 959,20 | 100 457,94 | 37 183,62 |
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.