Financial statements Creobus
Balance sheet data of CREOBUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 285 886,00 | 405 201,72 | 387 853,41 | 426 845,90 | 318 060,05 | 1 011 133,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 285 886,00 | 405 201,72 | 387 853,41 | 426 845,90 | 318 060,05 | 1 011 133,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 285 886,00 | 405 201,72 | 387 853,41 | 426 845,90 | 318 060,05 | 1 011 133,48 |
| A. Equity | 135 639,81 | 145 087,20 | 153 320,99 | 157 440,95 | 165 311,96 | 825 982,82 |
| B. Liabilities and provisions for liabilities | 150 246,19 | 260 114,52 | 234 532,42 | 269 404,95 | 152 748,09 | 185 150,66 |
| I. Long-term liabilities | - | - | 92 030,76 | - | - | - |
| II. Short-term liabilities | - | - | 142 501,66 | - | - | - |
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.