Financial statements Core3
Balance sheet data of CORE3
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 675 522,33 | 3 479 772,38 | 5 206 552,27 | 8 023 563,81 |
A. Fixed assets | 760 929,95 | 406 057,88 | 0,00 | 0,00 |
B. Current assets | 2 914 592,38 | 3 073 714,50 | 5 206 552,27 | 8 023 563,81 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 3 675 522,33 | 3 479 772,38 | 5 206 552,27 | 8 023 563,81 |
A. Equity | 1 789 062,18 | 1 862 824,26 | 2 648 890,07 | 4 798 450,61 |
B. Liabilities and provisions for liabilities | 1 886 460,15 | 1 616 948,12 | 2 557 662,20 | 3 225 113,20 |
I. Long-term liabilities | 0,00 | 206 036,29 | 0,00 | 0,00 |
II. Short-term liabilities | 1 886 460,15 | 1 410 911,83 | 2 557 662,20 | 3 225 113,20 |
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.