Financial statements Credo
Balance sheet data of CREDO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 184 130,12 | 234 557,30 | 267 484,24 | 213 462,17 | 200 379,85 | 174 442,09 |
A. Fixed assets | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 |
B. Current assets | 182 630,12 | 233 057,30 | 265 984,24 | 211 962,17 | 198 879,85 | 172 942,09 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 184 130,12 | 234 557,30 | 267 484,24 | 213 462,17 | 200 379,85 | 174 442,09 |
A. Equity | 168 485,25 | 219 483,73 | 244 453,37 | 201 023,19 | 184 141,14 | 153 163,28 |
B. Liabilities and provisions for liabilities | 15 644,87 | 15 073,57 | 23 030,87 | 12 438,98 | 16 238,71 | 21 278,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 15 644,87 | 15 073,57 | 23 030,87 | 12 438,98 | 16 238,71 | 21 278,81 |
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.