Financial statements Crane Ntp
Balance sheet data of CRANE NTP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 731 975,92 | 1 492 315,70 | 1 733 396,71 | 4 148 627,36 |
| A. Fixed assets | 42 465,00 | 242 275,00 | 200 493,13 | 1 712 349,33 |
| B. Current assets | 689 510,92 | 1 250 040,70 | 1 532 903,58 | 2 436 278,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 731 975,92 | 1 492 315,70 | 1 733 396,71 | 4 148 627,36 |
| A. Equity | 530 021,74 | 1 152 095,51 | 1 025 027,61 | 2 751 818,07 |
| B. Liabilities and provisions for liabilities | 201 954,18 | 340 220,19 | 708 369,10 | 1 396 809,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 201 954,18 | 311 825,86 | 113 131,87 | 1 003 878,30 |
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.