Financial statements Cre Wide
Balance sheet data of CRE WIDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 408 879,55 | 5 776 631,45 | 5 740 540,44 | 5 461 469,93 |
| A. Fixed assets | 4 619 328,20 | 4 242 706,67 | 4 416 733,28 | 4 373 102,07 |
| B. Current assets | 789 551,35 | 1 533 924,78 | 1 323 807,16 | 1 088 367,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 408 879,55 | 5 776 631,45 | 5 740 540,44 | 5 461 469,93 |
| A. Equity | -1 389 315,80 | -1 836 748,42 | -2 078 793,95 | -2 102 082,15 |
| B. Liabilities and provisions for liabilities | 6 798 195,35 | 7 613 379,87 | 7 819 334,39 | 7 563 552,08 |
| I. Long-term liabilities | 5 573 337,37 | 6 791 758,97 | 6 632 727,81 | 6 379 528,50 |
| II. Short-term liabilities | 544 060,18 | 821 620,90 | 1 185 211,01 | 1 182 628,01 |
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.