Financial statements Kap
Balance sheet data of KAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 172,12 | 279 606,84 | 238 515,30 | 155 723,60 | 99 011,24 | 132 551,33 |
| A. Fixed assets | - | 37 336,69 | 17 856,73 | 0,00 | 22 295,72 | 23 209,02 |
| B. Current assets | 18 172,12 | 242 270,15 | 220 658,57 | 155 723,60 | 76 715,52 | 109 342,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 18 172,12 | 279 606,84 | 238 515,30 | 155 723,60 | 99 011,24 | 132 551,33 |
| A. Equity | 8 100,17 | 130 184,12 | 201 243,56 | 129 069,29 | 90 743,83 | 117 671,66 |
| B. Liabilities and provisions for liabilities | 10 071,95 | 149 422,72 | 37 271,74 | 26 654,31 | 8 267,41 | 14 879,67 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 10 071,95 | - | - | - | - | - |
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.