Financial statements Credo
Balance sheet data of CREDO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 991 864,84 | 892 437,18 | 902 174,71 | 898 184,52 | 901 438,18 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 941 864,84 | 842 437,18 | 852 174,71 | 848 184,52 | 851 438,18 |
| 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 | 991 864,84 | 892 437,18 | 902 174,71 | 898 184,52 | 901 438,18 |
| A. Equity | 130 698,67 | 283 895,80 | 327 806,54 | 365 746,99 | 396 244,65 |
| B. Liabilities and provisions for liabilities | 861 166,17 | 608 541,38 | 574 368,17 | 532 437,53 | 507 938,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 861 166,17 | 608 541,38 | 574 368,17 | 532 437,53 | 507 938,53 |
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.