Financial statements Corotop
Balance sheet data of COROTOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 407 583,95 | 68 796 720,88 | 86 040 005,02 | 87 900 010,58 | 191 051 361,66 | 154 852 988,81 |
| A. Fixed assets | 22 917 121,54 | 22 080 001,95 | 21 565 590,82 | 20 603 040,63 | 64 408 410,66 | 68 055 760,29 |
| B. Current assets | 40 490 462,41 | 46 716 718,93 | 64 474 414,20 | 67 296 969,95 | 126 642 951,00 | 86 797 228,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 18 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 81 407 583,95 | 68 796 720,88 | 86 040 005,02 | 87 900 010,58 | 191 051 361,66 | 154 852 988,81 |
| A. Equity | 41 120 962,90 | 34 444 515,98 | 43 696 509,09 | 49 313 336,82 | 70 180 547,31 | 79 475 381,28 |
| B. Liabilities and provisions for liabilities | 40 286 621,05 | 34 352 204,90 | 42 343 495,93 | 38 586 673,76 | 120 870 814,35 | 75 377 607,53 |
| I. Long-term liabilities | 1 967 521,94 | 7 177 023,66 | 4 605 881,40 | 535 401,90 | 13 719 773,54 | 1 299 999,85 |
| II. Short-term liabilities | 37 626 816,63 | 26 550 632,55 | 35 930 890,72 | 37 035 539,87 | 101 217 873,66 | 70 127 034,06 |
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.