Financial statements Creme Goods Company
Balance sheet data of CREME GOODS COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 269 680,13 | 347 138,77 | 518 916,70 | 961 995,36 | 736 248,74 | 651 658,91 |
| A. Fixed assets | 0,00 | 0,00 | 12 388,92 | 6 442,32 | 0,00 | 0,00 |
| B. Current assets | 269 680,13 | 347 138,77 | 506 527,78 | 955 553,04 | 736 248,74 | 651 658,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 269 680,13 | 347 138,77 | 518 916,70 | 961 995,36 | 736 248,74 | 651 658,91 |
| A. Equity | 61 591,75 | 140 530,61 | 10 534,44 | 125 649,60 | 205 539,85 | 232 211,28 |
| B. Liabilities and provisions for liabilities | 208 088,38 | 206 608,16 | 508 382,26 | 836 345,76 | 530 708,89 | 419 447,63 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 208 088,38 | 206 608,16 | - | - | - | - |
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.