Financial statements Kseroplast Plus
Balance sheet data of KSEROPLAST PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 127 297,84 | 598 135,80 | 530 111,14 | 884 604,13 | 2 235 745,51 |
| A. Fixed assets | 0,00 | 0,00 | 155 069,10 | 214 604,03 | 489 593,87 |
| B. Current assets | 127 297,84 | 598 135,80 | 375 042,04 | 670 000,10 | 1 746 151,64 |
| 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 | 127 297,84 | 598 135,80 | 530 111,14 | 884 604,13 | 2 235 745,51 |
| A. Equity | 40 597,67 | 448 434,88 | 225 437,77 | 505 468,97 | 2 013 282,26 |
| B. Liabilities and provisions for liabilities | 86 700,17 | 149 700,92 | 304 673,37 | 379 135,16 | 222 463,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 86 700,17 | 149 700,92 | 304 673,37 | 379 135,16 | 222 463,25 |
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.