Financial statements Kancelaria Soci
Balance sheet data of KANCELARIA SOCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 259,71 | 91 368,74 | 55 884,71 | 66 789,22 | 58 783,58 | 10 010,48 |
| A. Fixed assets | 77 000,00 | 46 199,96 | 15 399,92 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 17 259,71 | 42 101,68 | 37 417,69 | 66 781,57 | 58 783,58 | 10 010,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 94 259,71 | 91 368,74 | 55 884,71 | 66 789,22 | 58 783,58 | 10 010,48 |
| A. Equity | -51 518,78 | -59 357,85 | -66 963,69 | -32 353,12 | 5 000,00 | -16 938,82 |
| B. Liabilities and provisions for liabilities | 145 778,49 | 150 726,59 | 122 848,40 | 99 142,34 | 25 070,12 | 26 949,30 |
| 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.