Financial statements Capira
Balance sheet data of CAPIRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 23 299,44 | 33 074,07 | 50 413,55 | 135 371,86 | 50 043,04 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 22 299,44 | 32 074,07 | 49 413,55 | 134 371,86 | 49 043,04 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 23 299,44 | 33 074,07 | 50 413,55 | 135 371,86 | 50 043,04 |
| A. Equity | 11 206,44 | 23 275,55 | 45 861,55 | 51 339,52 | -66 263,32 |
| B. Liabilities and provisions for liabilities | 12 093,00 | 9 798,52 | 4 552,00 | 84 032,34 | 116 306,36 |
| I. Long-term liabilities | 10 200,00 | - | - | - | - |
| II. Short-term liabilities | 1 893,00 | - | - | - | - |
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.