Financial statements Crido Taxand
Balance sheet data of CRIDO TAXAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 864 906,35 | 23 347 546,66 | 21 729 263,02 |
| A. Fixed assets | 529 040,58 | 958 988,23 | 943 083,02 |
| B. Current assets | 17 335 865,77 | 22 388 558,43 | 20 786 180,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 17 864 906,35 | 23 347 546,66 | 21 729 263,02 |
| A. Equity | 8 360 838,28 | 10 840 532,33 | 7 543 407,44 |
| B. Liabilities and provisions for liabilities | 9 504 068,07 | 12 507 014,33 | 14 185 855,58 |
| I. Long-term liabilities | 212 077,21 | 0,00 | - |
| II. Short-term liabilities | 6 795 565,83 | 9 043 133,39 | 11 765 595,63 |
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.