Financial statements Keeeper
Balance sheet data of KEEEPER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 111 972,00 | 166 650,00 | 157 187,00 | 151 138,00 | 195 462,00 |
| A. Fixed assets | 63 442,00 | 63 583,00 | 52 504,00 | 49 810,00 | 49 955,00 |
| B. Current assets | 48 530,00 | 103 067,00 | 104 683,00 | 101 328,00 | 145 507,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 111 972,00 | 166 650,00 | 157 187,00 | 151 138,00 | 195 462,00 |
| A. Equity | 21 830,00 | 20 192,00 | 1 203,00 | 10 116,00 | 16 062,00 |
| B. Liabilities and provisions for liabilities | 90 142,00 | 146 458,00 | 155 984,00 | 141 022,00 | 179 400,00 |
| I. Long-term liabilities | 3 182,00 | 2 565,00 | 7 318,00 | 6 558,00 | 4 699,00 |
| II. Short-term liabilities | 81 239,00 | 141 079,00 | 143 013,00 | 130 481,00 | 170 052,00 |
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.