Financial statements Certa Create
Balance sheet data of CERTA CREATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 723,71 | 10 218,35 | 18 422,59 | 23 099,12 | 9 638,16 | 12 057,19 |
| A. Fixed assets | 3 286,30 | 1 825,74 | 365,18 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 437,41 | 8 392,61 | 18 057,41 | 23 099,12 | 9 638,16 | 12 057,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 723,71 | 10 218,35 | 18 422,59 | 23 099,12 | 9 638,16 | 12 057,19 |
| A. Equity | -21 760,60 | -10 291,96 | 1 954,94 | 15 042,96 | 9 488,16 | 8 938,19 |
| B. Liabilities and provisions for liabilities | 32 484,31 | 20 510,31 | 16 467,65 | 8 056,16 | 150,00 | 3 119,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 484,31 | 20 510,31 | 16 467,65 | 8 056,16 | 150,00 | 3 119,00 |
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.