Financial statements Kabital
Balance sheet data of KABITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 605,10 | 256,09 | 1 613,66 | 26 362,88 | 8 597,65 | 6 627,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 605,10 | 256,09 | 1 613,66 | 26 362,88 | 8 597,65 | 6 627,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 605,10 | 256,09 | 1 613,66 | 26 362,88 | 8 597,65 | 6 627,87 |
| A. Equity | -30 045,00 | -16 135,91 | -16 759,34 | 13 439,88 | 6 744,65 | 5 020,87 |
| B. Liabilities and provisions for liabilities | 39 650,10 | 16 392,00 | 18 373,00 | 12 923,00 | 1 853,00 | 1 607,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 650,10 | 16 392,00 | 18 373,00 | 12 923,00 | 1 853,00 | 1 607,00 |
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.