Financial statements Creanso
Balance sheet data of CREANSO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 113 005,48 | 232 216,41 | 595 127,83 | 940 427,93 |
| A. Fixed assets | 10 792,02 | 0,00 | 53 057,82 | 364 431,37 |
| B. Current assets | 102 213,46 | 232 216,41 | 542 070,01 | 575 996,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 113 005,48 | 232 216,41 | 595 127,83 | 940 427,93 |
| A. Equity | 61 286,59 | 94 707,38 | 244 838,62 | 676 207,03 |
| B. Liabilities and provisions for liabilities | 51 718,89 | 137 509,03 | 350 289,21 | 264 220,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 718,89 | 137 509,03 | 350 289,21 | 264 220,90 |
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.