Financial statements Corax
Balance sheet data of CORAX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 104 616,81 | 15 291 849,17 | 18 568 431,39 | 22 763 200,97 |
| A. Fixed assets | 2 778 171,97 | 3 831 229,78 | 4 702 867,79 | 5 222 278,75 |
| B. Current assets | 10 326 444,84 | 11 460 619,39 | 13 865 563,60 | 17 540 922,22 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 104 616,81 | 15 291 849,17 | 18 568 431,39 | 22 763 200,97 |
| A. Equity | 9 575 329,58 | 12 628 271,92 | 15 804 917,35 | 19 994 110,38 |
| B. Liabilities and provisions for liabilities | 3 529 287,23 | 2 663 577,25 | 2 763 514,04 | 2 769 090,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 529 287,23 | 2 662 977,25 | 2 762 914,04 | 2 768 490,59 |
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.