Financial statements Creadee
Balance sheet data of CREADEE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 717 060,47 | 951 331,59 | 560 004,55 | 571 450,20 |
| A. Fixed assets | 253 761,66 | 90 464,16 | 6 300,00 | 0,00 |
| B. Current assets | 463 298,81 | 860 867,43 | 542 107,05 | 571 450,20 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 717 060,47 | 951 331,59 | 560 004,55 | 571 450,20 |
| A. Equity | 146 776,10 | 257 246,05 | 252 118,42 | -117 765,25 |
| B. Liabilities and provisions for liabilities | 570 284,37 | 694 085,54 | 307 886,13 | 689 215,45 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 569 534,37 | - | - | - |
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.