Financial statements Crido Business & Innovation Consulting
Balance sheet data of CRIDO BUSINESS & INNOVATION CONSULTING
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 5 206 538,20 | 6 211 855,61 | 8 002 963,40 |
A. Fixed assets | 147 879,36 | 467 487,00 | 489 990,00 |
B. Current assets | 5 058 658,84 | 5 744 368,61 | 7 512 973,40 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 5 206 538,20 | 6 211 855,61 | 8 002 963,40 |
A. Equity | 3 109 985,09 | 2 438 709,16 | 2 963 495,26 |
B. Liabilities and provisions for liabilities | 2 096 553,11 | 3 773 146,45 | 5 039 468,14 |
I. Long-term liabilities | 62 330,65 | 0,00 | - |
II. Short-term liabilities | 1 265 204,22 | 3 143 522,76 | 4 462 968,55 |
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.