Financial statements Kepler - Art Constellation
Balance sheet data of KEPLER - ART CONSTELLATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 313 201,17 | 330 540,97 | 349 272,16 | 184 468,91 |
| A. Fixed assets | 284 095,89 | 304 095,89 | 324 150,68 | 5 002,00 |
| B. Current assets | 29 105,28 | 26 445,08 | 25 121,48 | 179 466,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 313 201,17 | 330 540,97 | 349 272,16 | 184 468,91 |
| A. Equity | 161 729,75 | 179 561,55 | 123 760,79 | 125 134,28 |
| B. Liabilities and provisions for liabilities | 151 471,42 | 150 979,42 | 225 511,37 | 59 334,63 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 173 547,95 | 0,00 |
| II. Short-term liabilities | 51 471,42 | 50 979,42 | 51 963,42 | 59 334,63 |
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.