Financial statements Akademia Happy Kids
Balance sheet data of AKADEMIA HAPPY KIDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 526 332,86 | 5 256 970,15 | 4 796 319,27 | 4 692 036,60 | 5 040 095,26 | 5 195 700,18 |
| A. Fixed assets | 4 771 583,47 | 4 503 396,25 | 4 240 595,52 | 4 102 922,92 | 3 982 587,81 | 3 865 975,11 |
| B. Current assets | 754 749,39 | 753 573,90 | 555 723,75 | 589 113,68 | 1 057 507,45 | 1 329 725,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 526 332,86 | 5 256 970,15 | 4 796 319,27 | 4 692 036,60 | 5 040 095,26 | 5 195 700,18 |
| A. Equity | 2 020 874,84 | 2 250 808,79 | 2 069 845,83 | 2 488 341,53 | 3 436 531,75 | 3 969 194,62 |
| B. Liabilities and provisions for liabilities | 3 505 458,02 | 3 006 161,36 | 2 726 473,44 | 2 203 695,07 | 1 603 563,51 | 1 226 505,56 |
| I. Long-term liabilities | 2 332 895,00 | 1 575 695,00 | 1 611 374,86 | 870 928,29 | 460 212,00 | 59 856,00 |
| II. Short-term liabilities | 1 066 910,02 | 1 367 973,57 | 1 084 491,38 | 1 325 814,61 | 1 143 351,51 | 1 166 649,56 |
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.