Financial statements Creaton-Sport
Balance sheet data of CREATON-SPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 533 297,75 | 517 370,04 | 532 968,29 | 459 277,35 | 449 570,44 | 444 670,20 |
| A. Fixed assets | 441 376,74 | 429 741,66 | 418 106,58 | 406 471,50 | 385 528,38 | 364 585,26 |
| B. Current assets | 91 921,01 | 87 628,38 | 114 861,71 | 52 805,85 | 64 042,06 | 80 084,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 533 297,75 | 517 370,04 | 532 968,29 | 459 277,35 | 449 570,44 | 444 670,20 |
| A. Equity | -46 036,62 | -63 537,13 | -44 141,22 | -7 214,25 | 31 561,22 | 72 568,39 |
| B. Liabilities and provisions for liabilities | 579 334,37 | 580 907,17 | 577 109,51 | 466 491,60 | 418 009,22 | 372 101,81 |
| I. Long-term liabilities | 550 000,29 | 550 000,29 | 550 000,29 | 450 000,29 | 400 000,29 | 360 000,29 |
| II. Short-term liabilities | 13 069,85 | 14 533,35 | 13 220,33 | 16 491,31 | 18 008,93 | 12 101,52 |
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.