Financial statements Career Planning
Balance sheet data of CAREER PLANNING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 380 735,50 | 2 378 609,13 | 2 313 561,96 | 1 950 695,59 | 2 260 181,12 |
| A. Fixed assets | 0,00 | 2 057 152,49 | 2 057 152,49 | 0,00 | 0,00 |
| B. Current assets | 2 380 735,50 | 321 456,64 | 256 409,47 | 1 950 695,59 | 2 260 181,12 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 380 735,50 | 2 378 609,13 | 2 313 561,96 | 1 950 695,59 | 2 260 181,12 |
| A. Equity | 553 755,00 | 54 462,13 | -647 270,36 | -126 925,72 | -130 119,42 |
| B. Liabilities and provisions for liabilities | 1 826 980,50 | 2 324 147,00 | 2 960 832,32 | 2 077 621,31 | 2 390 300,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 419,00 | 229 011,00 | 675 640,32 | -207 570,69 | 105 108,54 |
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.