Financial statements Corr-Tech
Balance sheet data of CORR-TECH
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 798 454,65 | 2 533 210,56 | 3 289 844,12 |
| A. Fixed assets | 92 769,75 | 364 669,75 | 433 269,75 |
| B. Current assets | 2 705 684,90 | 2 168 540,81 | 2 856 574,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 798 454,65 | 2 533 210,56 | 3 289 844,12 |
| A. Equity | 2 085 686,48 | 1 881 150,98 | 2 030 627,75 |
| B. Liabilities and provisions for liabilities | 712 768,17 | 652 059,58 | 1 259 216,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 712 768,17 | 652 059,58 | 1 259 216,37 |
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.