Financial statements Crl
Balance sheet data of CRL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 373 046,55 | 30 578 067,14 | 31 091 936,04 | 31 449 135,40 | 34 702 443,16 |
| A. Fixed assets | 15 858 324,94 | 15 860 941,64 | 16 571 452,68 | 19 525 653,20 | 23 541 604,57 |
| B. Current assets | 15 514 721,61 | 14 717 125,50 | 14 520 483,36 | 11 923 482,20 | 11 160 838,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 31 373 046,55 | 30 578 067,14 | 31 091 936,04 | 31 449 135,40 | 34 702 443,16 |
| A. Equity | 27 022 674,37 | 26 488 571,57 | 27 014 397,02 | 27 157 626,11 | 29 562 983,69 |
| B. Liabilities and provisions for liabilities | 4 350 372,18 | 4 089 495,57 | 4 077 539,02 | 4 291 509,29 | 5 139 459,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 98 577,67 | 27 934,86 | 123 371,32 |
| II. Short-term liabilities | 1 856 091,62 | 2 048 290,57 | 1 998 680,09 | 2 332 716,81 | 2 610 470,26 |
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.