Financial statements Crepes Points
Balance sheet data of CREPES POINTS
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 982 432,44 | 1 018 688,44 | 658 738,44 | 658 738,44 |
| A. Fixed assets | 977 521,44 | 1 012 696,44 | 652 696,44 | 652 696,44 |
| B. Current assets | 4 911,00 | 5 992,00 | 6 042,00 | 6 042,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 982 432,44 | 1 018 688,44 | 658 738,44 | 658 738,44 |
| A. Equity | -234 213,96 | -286 588,96 | -646 538,96 | -646 538,96 |
| B. Liabilities and provisions for liabilities | 1 216 646,40 | 1 305 277,40 | 1 305 277,40 | 1 305 277,40 |
| I. Long-term liabilities | 1 195 012,74 | 1 277 862,74 | 1 277 862,74 | 1 277 862,74 |
| II. Short-term liabilities | 21 633,66 | 27 414,66 | 27 414,66 | 27 414,66 |
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.