Financial statements Coreinvest
Balance sheet data of COREINVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 453 751,53 | 1 420 439,46 | 1 355 989,99 | 1 333 303,99 | 1 272 495,70 | 1 226 175,70 |
| A. Fixed assets | 1 432 247,00 | 1 370 816,29 | 1 319 385,58 | 1 267 954,87 | 1 216 524,16 | 1 165 093,45 |
| B. Current assets | 21 504,53 | 49 623,17 | 36 604,41 | 65 349,12 | 55 971,54 | 61 082,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 443 751,53 | 1 420 439,46 | 1 355 989,99 | 1 333 303,99 | 1 272 495,70 | 1 226 175,70 |
| A. Equity | 75 840,46 | 96 943,67 | 128 099,51 | 199 599,18 | 223 797,92 | 273 262,77 |
| B. Liabilities and provisions for liabilities | 1 367 911,07 | 1 323 495,79 | 1 227 890,48 | 1 133 704,81 | 1 048 697,78 | 952 912,93 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.