Financial statements Core
Balance sheet data of CORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 267 083,32 | 245 764,30 | 259 716,63 | 458 111,62 | 622 520,40 | 587 671,73 |
| A. Fixed assets | - | - | - | - | - | 6 163,32 |
| B. Current assets | 267 083,32 | 245 764,30 | 259 716,63 | 458 111,62 | 622 520,40 | 581 508,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 265 904,15 | 245 764,30 | 259 716,63 | 458 111,62 | 622 520,40 | 587 671,73 |
| A. Equity | -25 542,08 | 140 605,04 | 133 778,55 | 140 980,82 | 239 467,33 | 393 190,59 |
| B. Liabilities and provisions for liabilities | 291 446,23 | 105 159,26 | 125 938,08 | 317 130,80 | 383 053,07 | 194 481,14 |
| I. Long-term liabilities | - | - | - | - | 188 010,00 | 139 582,94 |
| II. Short-term liabilities | 291 446,23 | 105 159,26 | 125 938,08 | 317 130,80 | 195 043,07 | 54 898,20 |
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.