Financial statements Crestrade
Balance sheet data of CRESTRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 106 796,67 | 1 495 360,32 | 4 509 465,25 | 6 417 305,16 | 6 539 991,44 | 6 828 077,20 |
| A. Fixed assets | 765 370,30 | 1 292 306,48 | 4 281 692,94 | 5 811 471,49 | 6 165 358,58 | 6 361 652,23 |
| B. Current assets | 341 426,37 | 203 053,84 | 227 772,31 | 605 833,67 | 374 632,86 | 466 424,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 106 796,67 | 1 495 360,32 | 4 509 465,25 | 6 417 305,16 | 6 539 991,44 | 6 828 077,20 |
| A. Equity | 17 727,84 | 151 297,69 | 143 353,62 | 127 291,76 | -4 785,66 | -81 234,37 |
| B. Liabilities and provisions for liabilities | 1 089 068,83 | 1 344 062,63 | 4 366 111,63 | 6 290 013,40 | 6 544 777,10 | 6 909 311,57 |
| I. Long-term liabilities | - | 1 093 781,71 | 4 341 321,71 | 5 827 700,12 | 3 016 119,54 | 2 822 924,01 |
| II. Short-term liabilities | - | 250 280,92 | 24 789,92 | 462 313,28 | 3 528 657,56 | 4 086 387,56 |
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.