Financial statements Certo
Balance sheet data of CERTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 094 502,81 | 6 097 623,75 | 6 109 780,29 | 6 080 180,60 | 6 078 488,70 | 6 073 945,59 |
| A. Fixed assets | 5 382 279,96 | 5 382 279,96 | 5 382 279,96 | 5 382 279,96 | 5 382 279,96 | 5 382 279,96 |
| B. Current assets | 712 222,85 | 715 343,79 | 727 500,33 | 697 900,64 | 696 208,74 | 691 665,63 |
| 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 | 6 094 502,81 | 6 097 623,75 | 6 109 780,29 | 6 080 180,60 | 6 078 488,70 | 6 073 945,59 |
| A. Equity | 688 368,87 | 690 248,38 | 679 293,15 | 658 676,87 | 638 199,93 | 616 466,38 |
| B. Liabilities and provisions for liabilities | 5 406 133,94 | 5 407 375,37 | 5 430 487,14 | 5 421 503,73 | 5 440 288,77 | 5 457 479,21 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.