Financial statements Crampe Draht
Balance sheet data of CRAMPE DRAHT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 274 255,72 | 2 451 570,64 | 6 518 435,74 | 6 115 844,35 | 5 078 951,82 |
| A. Fixed assets | 194 437,87 | 668 537,64 | 746 535,54 | 724 198,27 | 752 856,65 |
| B. Current assets | 1 079 817,85 | 1 783 033,00 | 5 771 900,20 | 5 391 646,08 | 4 326 095,17 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 274 255,72 | 2 451 570,64 | 6 518 435,74 | 6 115 844,35 | 5 078 951,82 |
| A. Equity | -599 314,51 | 590 107,91 | 914 856,20 | 1 444 301,21 | 1 449 478,93 |
| B. Liabilities and provisions for liabilities | 1 873 570,23 | 1 861 462,73 | 5 603 579,54 | 4 671 543,14 | 3 629 472,89 |
| I. Long-term liabilities | - | - | 801 448,86 | 560 474,02 | 993 059,96 |
| II. Short-term liabilities | 1 873 570,23 | 1 861 462,73 | 4 802 130,68 | 4 111 069,12 | 2 636 412,93 |
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.