Financial statements Cros Cro
Balance sheet data of CROS CRO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 1 549 407,14 | 1 054 514,44 | 2 210 916,60 | 2 215 224,74 | 2 084 341,54 |
A. Fixed assets | 0,00 | 0,00 | 160 000,00 | 782 145,26 | 986 297,37 |
B. Current assets | 1 549 407,14 | 1 054 514,44 | 2 050 916,60 | 1 433 079,48 | 1 098 044,17 |
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 | 1 549 407,14 | 1 054 514,44 | 2 210 916,60 | 2 215 224,74 | 2 084 341,54 |
A. Equity | 672 556,40 | 43 959,67 | 433 266,50 | -711 342,94 | -177 118,59 |
B. Liabilities and provisions for liabilities | 876 850,74 | 1 010 554,77 | 1 777 650,10 | 2 926 567,68 | 2 261 460,13 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 386 825,79 | 217 027,15 |
II. Short-term liabilities | 876 850,74 | 1 010 354,77 | 1 777 450,10 | 2 539 741,89 | 2 037 632,98 |
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.