Financial statements Capaard Tech
Balance sheet data of CAPAARD TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 195 342,53 | 233 939,50 | 242 253,73 | 240 956,93 | 185 015,89 | 172 216,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 195 342,53 | 233 939,50 | 242 253,73 | 240 956,93 | 185 015,89 | 172 216,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 195 342,53 | 233 939,50 | 242 253,73 | 240 956,93 | 185 015,89 | 172 216,32 |
| A. Equity | -43 518,10 | -51 072,38 | 25 429,51 | 47 765,16 | 56 107,95 | 93 125,88 |
| B. Liabilities and provisions for liabilities | 238 860,63 | 285 011,88 | 216 824,22 | 193 191,77 | 128 907,94 | 79 090,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 238 207,63 | 284 382,88 | 216 824,22 | 193 191,77 | 128 907,94 | 79 090,44 |
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.