Financial statements Core Net
Balance sheet data of CORE NET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 320 464,35 | 9 612 207,90 | 9 396 750,72 | 10 237 619,29 | 10 054 568,42 | 10 228 865,44 |
A. Fixed assets | 9 314 618,33 | 9 159 608,22 | 9 322 150,64 | 10 013 376,46 | 9 977 188,94 | 10 129 982,45 |
B. Current assets | 1 005 846,02 | 452 599,68 | 74 600,08 | 224 242,83 | 77 379,48 | 98 882,99 |
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 | 10 320 464,35 | 9 612 207,90 | 9 396 750,72 | 10 237 619,29 | 10 054 568,42 | 10 228 865,44 |
A. Equity | 5 549 562,22 | 5 568 882,81 | 5 586 119,27 | 5 599 338,30 | 5 639 181,36 | 5 663 733,41 |
B. Liabilities and provisions for liabilities | 4 770 902,13 | 4 043 325,09 | 3 810 631,45 | 4 638 280,99 | 4 415 387,06 | 4 565 132,03 |
I. Long-term liabilities | 3 783 869,06 | 3 299 402,59 | 2 772 682,88 | 3 099 756,56 | 3 512 403,07 | 3 585 085,88 |
II. Short-term liabilities | 977 763,83 | 741 493,35 | 1 036 227,82 | 1 532 705,34 | 897 203,58 | 967 579,47 |
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.