Financial statements Capital Planet
Balance sheet data of CAPITAL PLANET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 240 763,50 | 854 810,37 | 1 862 215,58 | 1 796 208,90 |
| A. Fixed assets | 20,40 | 71 296,30 | 233 113,10 | 113 796,57 | 92 094,33 |
| B. Current assets | 20,40 | 169 467,20 | 621 697,27 | 1 748 419,01 | 1 704 114,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 240 763,50 | 854 810,37 | 1 864 323,57 | 1 796 208,90 |
| A. Equity | -702,60 | 58 338,01 | 211 793,47 | 624 636,33 | 665 802,15 |
| B. Liabilities and provisions for liabilities | 723,00 | 182 425,49 | 643 016,90 | 1 239 687,24 | 1 130 406,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 297 469,48 |
| II. Short-term liabilities | 723,00 | 182 425,49 | 643 016,90 | 1 239 687,24 | 832 937,27 |
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.