Financial statements Creator
Balance sheet data of CREATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 293 389,16 | 21 476 547,35 | 21 838 594,60 | 24 093 725,36 | 28 883 274,64 | 30 302 615,12 |
| A. Fixed assets | 16 814 439,27 | 16 750 219,53 | 17 668 850,93 | 17 769 872,63 | 21 577 422,08 | 21 547 621,55 |
| B. Current assets | 3 478 949,89 | 4 726 327,82 | 4 169 743,67 | 6 323 852,73 | 7 305 852,56 | 8 754 993,57 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 293 389,16 | 21 476 547,35 | 21 838 594,60 | 24 093 725,36 | 28 883 274,64 | 30 302 615,12 |
| A. Equity | 8 560 308,96 | 10 798 710,56 | 11 556 026,21 | 14 511 952,71 | 17 325 237,38 | 21 311 785,39 |
| B. Liabilities and provisions for liabilities | 11 733 080,20 | 10 677 836,79 | 10 282 568,39 | 9 581 772,65 | 11 558 037,26 | 8 990 829,73 |
| I. Long-term liabilities | 4 859 283,25 | 3 517 786,94 | 2 972 030,16 | 2 070 446,57 | 2 769 653,69 | 1 140 986,34 |
| II. Short-term liabilities | 5 625 945,45 | 6 051 425,45 | 6 300 081,55 | 6 709 602,72 | 8 142 434,25 | 7 267 519,07 |
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.