Financial statements Certus Broker
Balance sheet data of CERTUS BROKER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 168 390,36 | 111 899,37 | 118 819,99 | 224 653,58 | 248 908,52 |
| A. Fixed assets | 17 067,24 | 17 067,24 | 17 067,24 | 0,00 | 0,00 |
| B. Current assets | 151 323,12 | 94 832,13 | 101 752,75 | 224 653,58 | 248 908,52 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 168 390,36 | 111 899,37 | 118 819,99 | 224 653,58 | 248 908,52 |
| A. Equity | 164 735,45 | 109 898,45 | 116 776,14 | 223 581,10 | 150 030,74 |
| B. Liabilities and provisions for liabilities | 3 654,91 | 2 000,92 | 2 043,85 | 1 072,48 | 98 877,78 |
| 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.