Financial statements Capital Home
Balance sheet data of CAPITAL HOME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 447 475,27 | 724 981,18 | 1 309 738,75 |
| A. Fixed assets | 30 000,00 | 110 500,00 | 78 270,83 |
| B. Current assets | 417 475,27 | 614 481,18 | 1 231 467,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 447 475,27 | 724 981,18 | 1 309 738,75 |
| A. Equity | 198 704,74 | 390 735,13 | 635 886,84 |
| B. Liabilities and provisions for liabilities | 248 770,53 | 334 246,05 | 673 851,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 184 224,80 | 253 261,98 | 453 634,36 |
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.