Financial statements Cortrix
Balance sheet data of CORTRIX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 293 643,99 | 1 216 505,56 | 1 228 863,87 | 1 875 611,21 | 2 259 952,55 |
| A. Fixed assets | 0,00 | 586 526,83 | 675 763,65 | 640 092,38 | 932 525,22 |
| B. Current assets | 293 643,99 | 629 978,73 | 553 100,22 | 1 235 518,83 | 1 327 427,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 293 643,99 | 1 216 505,56 | 1 228 863,87 | 1 875 611,21 | 2 259 952,55 |
| A. Equity | 87 938,25 | 620 780,78 | 724 391,83 | 1 521 380,42 | 1 875 283,33 |
| B. Liabilities and provisions for liabilities | 205 705,74 | 595 724,78 | 504 472,04 | 354 230,79 | 384 669,22 |
| I. Long-term liabilities | - | 282 000,00 | 220 500,00 | 124 878,81 | 66 398,81 |
| II. Short-term liabilities | 205 059,74 | 305 673,42 | 277 235,20 | 225 976,28 | 307 793,78 |
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.