Financial statements Kampus Plus
Balance sheet data of KAMPUS PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 682 575,67 | 7 150 572,13 | 7 793 699,93 | 5 148 045,90 |
| A. Fixed assets | 1 433 667,37 | 89 466,43 | 390 822,00 | 86 278,00 |
| B. Current assets | 4 248 908,30 | 7 061 105,70 | 7 402 877,93 | 5 061 767,90 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 682 575,67 | 7 150 572,13 | 7 793 699,93 | 5 148 045,90 |
| A. Equity | 2 091 779,28 | 2 489 765,39 | 1 496 765,87 | 1 531 101,62 |
| B. Liabilities and provisions for liabilities | 3 590 796,39 | 4 660 806,74 | 6 296 934,06 | 3 616 944,28 |
| I. Long-term liabilities | 2 376 398,36 | 4 426 773,26 | 5 919 012,26 | 3 449 649,26 |
| II. Short-term liabilities | 655 375,09 | 234 033,48 | 315 662,29 | 166 572,49 |
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.