Financial statements Smart Kid
Balance sheet data of SMART KID
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 463 754,11 | 6 241 188,71 | 6 589 886,89 | 5 605 297,85 |
| A. Fixed assets | 2 029 320,89 | 1 941 471,20 | 1 639 769,51 | 1 397 130,55 |
| B. Current assets | 3 434 433,22 | 4 299 717,51 | 4 950 117,38 | 4 208 167,30 |
| 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 | 5 463 754,11 | 6 241 188,71 | 6 589 886,89 | 5 605 297,85 |
| A. Equity | 2 494 023,86 | 3 072 622,10 | 3 776 258,51 | 3 022 516,87 |
| B. Liabilities and provisions for liabilities | 2 969 730,25 | 3 168 566,61 | 2 813 628,38 | 2 582 780,98 |
| I. Long-term liabilities | 555 000,00 | 53 958,35 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 414 730,25 | 3 114 608,26 | 2 776 617,09 | 2 529 788,71 |
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.