Financial statements Capital Equate
Balance sheet data of CAPITAL EQUATE
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 24 983,97 | 25 821,90 | 40 942,94 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 23 983,97 | 24 821,90 | 39 942,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 983,97 | 25 821,90 | 40 942,94 |
| A. Equity | 1 566,43 | 11 488,51 | 24 149,55 |
| B. Liabilities and provisions for liabilities | 23 417,54 | 14 333,39 | 16 793,39 |
| I. Long-term liabilities | 1 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 170,96 | 0,00 | 2 460,00 |
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.