Financial statements Certim
Balance sheet data of CERTIM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 169,66 | 10 651,65 | 1 188 554,46 | 1 856 003,32 | 2 887 739,03 |
| A. Fixed assets | - | - | 100 597,88 | 227 739,84 | 142 082,85 |
| B. Current assets | 2 169,66 | 10 651,65 | 1 087 956,58 | 1 628 263,48 | 2 745 656,18 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 2 169,66 | 10 651,65 | 1 188 554,46 | 1 856 003,32 | 2 887 739,03 |
| A. Equity | 2 169,66 | 10 000,00 | 696 134,18 | 1 645 660,17 | 2 505 020,09 |
| B. Liabilities and provisions for liabilities | - | - | 492 420,28 | 210 343,15 | 382 718,94 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 492 420,28 | 112 405,15 | 297 936,94 |
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.