Financial statements Core Finance
Balance sheet data of CORE FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 967 855,11 | 24 464 694,85 | 25 485 878,50 | 25 736 222,25 | 26 614 395,49 | 27 731 860,68 |
| A. Fixed assets | 654 943,40 | 24 069 894,42 | 4 774 910,57 | 4 819 736,36 | 26 576 126,88 | 27 701 055,41 |
| B. Current assets | 21 312 911,71 | 394 800,43 | 20 710 967,93 | 20 916 485,89 | 38 268,61 | 30 805,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 21 967 855,11 | 24 464 694,85 | 25 485 878,50 | 25 736 222,25 | 26 614 395,49 | 27 731 860,68 |
| A. Equity | 21 182 116,50 | 22 091 105,17 | 22 817 753,39 | 24 123 810,69 | 25 180 671,78 | 26 265 993,57 |
| B. Liabilities and provisions for liabilities | 785 738,61 | 2 373 589,68 | 2 668 125,11 | 1 612 411,56 | 1 433 723,71 | 1 465 867,11 |
| I. Long-term liabilities | 0,00 | 2 371 583,30 | 1 144 109,59 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 785 738,61 | 2 006,38 | 1 524 015,52 | 1 612 411,56 | 1 433 723,71 | 1 465 867,11 |
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.