Financial statements Capital Partnership
Balance sheet data of CAPITAL PARTNERSHIP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 188 172,99 | 179 801,36 | 214 556,24 | 218 686,62 | 236 244,58 | 214 242,53 |
| A. Fixed assets | 176 997,66 | 175 171,88 | 209 520,32 | 209 520,32 | 209 520,32 | 207 477,35 |
| B. Current assets | 11 175,33 | 4 629,48 | 5 035,92 | 9 166,30 | 26 724,26 | 6 765,18 |
| 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 | 188 172,99 | 179 801,36 | 214 556,24 | 218 686,62 | 236 244,58 | 214 242,53 |
| A. Equity | 124 751,88 | 121 796,55 | 96 369,28 | 103 938,79 | 123 914,81 | 173 457,82 |
| B. Liabilities and provisions for liabilities | 63 421,11 | 58 004,81 | 118 186,96 | 114 747,83 | 112 329,77 | 40 784,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 63 421,11 | 58 004,81 | 118 186,96 | 114 747,83 | 112 329,77 | 40 784,71 |
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.