Financial statements A5 Creation
Balance sheet data of A5 CREATION
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 2 558 426,88 | 1 696 133,71 |
| A. Fixed assets | 184 093,93 | 165 750,31 |
| B. Current assets | 2 374 332,95 | 1 530 383,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 558 426,88 | 1 696 133,71 |
| A. Equity | -8 523 709,97 | -9 210 608,87 |
| B. Liabilities and provisions for liabilities | 11 082 136,85 | 10 906 742,58 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 10 938 644,81 | 10 853 628,44 |
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.