Financial statements Corvus -
Balance sheet data of CORVUS -
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 47 755 067,30 | 49 617 870,91 | 67 264 517,77 | 66 603 962,22 | 59 674 514,37 |
| A. Fixed assets | 46 994 175,02 | 46 363 946,20 | 46 469 554,87 | 60 288 389,69 | 52 635 144,59 |
| B. Current assets | 760 892,28 | 3 253 924,71 | 20 794 962,90 | 6 315 572,53 | 7 039 369,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 755 067,30 | 49 617 870,91 | 67 264 517,77 | 66 603 962,22 | 59 674 514,37 |
| A. Equity | 6 112 540,45 | 7 173 841,13 | 7 904 174,25 | 10 676 003,16 | 10 296 707,67 |
| B. Liabilities and provisions for liabilities | 41 642 526,85 | 42 444 029,78 | 59 360 343,52 | 55 927 959,06 | 49 377 806,70 |
| I. Long-term liabilities | 36 129 673,84 | 28 675 985,49 | 52 669 342,27 | 48 950 294,88 | 19 554 143,14 |
| II. Short-term liabilities | 5 506 553,01 | 13 768 044,29 | 6 691 001,25 | 5 923 838,18 | 29 796 953,66 |
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.