Financial statements Kaizen Plus
Balance sheet data of KAIZEN PLUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 156 222,66 | 182 586,55 | 286 675,01 | 390 087,17 | 268 859,18 |
| A. Fixed assets | 0,00 | 13 438,76 | 8 552,00 | 3 665,24 | 0,00 |
| B. Current assets | 156 222,66 | 169 147,79 | 278 123,01 | 386 421,93 | 268 859,18 |
| 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 | 156 222,66 | 182 586,55 | 286 675,01 | 390 087,17 | 268 859,18 |
| A. Equity | 125 575,09 | 121 777,58 | 212 056,76 | 235 469,04 | 210 621,93 |
| B. Liabilities and provisions for liabilities | 30 647,57 | 60 808,97 | 74 618,25 | 154 618,13 | 58 237,25 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.