Financial statements Cristallum 8
Balance sheet data of CRISTALLUM 8
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 449 349,16 | 15 498 261,18 | 15 507 381,10 | 18 274 829,22 | 23 327 678,12 | 26 027 926,13 |
A. Fixed assets | 15 447 380,86 | 15 447 380,86 | 15 447 380,86 | 15 663 225,37 | 15 905 725,81 | 17 644 013,34 |
B. Current assets | 1 968,30 | 50 880,32 | 60 000,24 | 2 611 603,85 | 7 421 952,31 | 8 383 912,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 15 449 349,16 | 15 498 261,18 | 15 507 381,10 | 18 274 829,22 | 23 327 678,12 | 26 027 926,13 |
A. Equity | -394 695,39 | 7 924 237,15 | 14 149 598,24 | 18 270 239,12 | 23 325 072,92 | 26 023 189,45 |
B. Liabilities and provisions for liabilities | 15 844 044,55 | 7 574 024,03 | 1 357 782,86 | 4 590,10 | 2 605,20 | 4 736,68 |
I. Long-term liabilities | 15 843 860,05 | 7 572 528,35 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 184,50 | 1 495,68 | 1 352 463,18 | 0,00 | 2 040,44 | 4 171,92 |
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.