Financial statements Core Invest
Balance sheet data of CORE INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 243,65 | 5 632,61 | 7 128,95 | 8 008 864,45 | 12 547 371,05 | 14 432 235,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 8 000 000,00 | 12 265 173,84 | 14 386 872,15 |
| B. Current assets | 14 243,65 | 5 632,61 | 7 128,95 | 8 864,45 | 282 197,21 | 45 363,62 |
| 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 | 14 243,65 | 5 632,61 | 7 128,95 | 8 008 864,45 | 12 547 371,05 | 14 432 235,77 |
| A. Equity | 7 278,65 | 4 332,61 | 1 845,39 | 6 618,45 | 2 044 879,05 | 2 428 509,50 |
| B. Liabilities and provisions for liabilities | 6 965,00 | 1 300,00 | 5 283,56 | 8 002 246,00 | 10 502 492,00 | 12 003 726,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 8 000 000,00 | 10 500 000,00 | 12 000 000,00 |
| II. Short-term liabilities | 6 965,00 | 1 300,00 | 5 283,56 | 2 246,00 | 2 492,00 | 3 726,27 |
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.