Financial statements Core Development
Balance sheet data of CORE DEVELOPMENT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 17 694,61 | 29 615,76 | 18 861,08 |
A. Fixed assets | 5 959,84 | 5 959,84 | 5 959,84 |
B. Current assets | 11 734,77 | 23 655,92 | 12 901,24 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 17 694,61 | 29 615,76 | 18 861,08 |
A. Equity | -37 173,50 | -16 280,38 | -22 001,84 |
B. Liabilities and provisions for liabilities | 54 868,11 | 45 896,14 | 40 862,92 |
I. Long-term liabilities | 4 000,00 | 5 000,00 | 5 000,00 |
II. Short-term liabilities | 50 868,11 | 40 896,14 | 0,00 |
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.