Financial statements Kapi Equi Center
Balance sheet data of KAPI EQUI CENTER
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2021
|
|---|---|---|---|---|---|---|
| Total assets | 251 034,58 | 451 994,45 | 310 639,64 | 189 964,15 | 179 054,77 | 953,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 251 034,58 | 451 994,45 | 310 639,64 | 189 964,15 | 179 054,77 | 953,35 |
| 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 | 251 034,58 | 451 994,45 | 310 639,64 | 189 964,15 | 179 054,77 | 953,35 |
| A. Equity | -11 065,66 | -71 499,28 | -55 413,57 | 14 037,65 | 2 167,52 | 285,81 |
| B. Liabilities and provisions for liabilities | 262 100,24 | 523 493,73 | 366 053,21 | 175 926,50 | 176 887,25 | 667,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 262 100,24 | 523 493,73 | 366 053,21 | 175 926,50 | 176 887,25 | 667,54 |
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.