Financial statements Crynoline
Balance sheet data of CRYNOLINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 813 371,69 | 5 323 407,58 | 6 012 633,52 | 8 310 899,90 | 10 733 827,11 | 11 727 389,75 |
| A. Fixed assets | 10 831,50 | 630 470,15 | 2 273 832,10 | 2 555 629,96 | 6 313 958,94 | 6 956 229,86 |
| B. Current assets | 3 802 540,19 | 4 692 937,43 | 3 738 801,42 | 5 755 269,94 | 4 419 868,17 | 4 771 159,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 813 371,69 | 5 323 407,58 | 6 012 633,52 | 8 310 899,90 | 10 733 827,11 | 11 727 389,75 |
| A. Equity | 2 829 310,85 | 4 227 015,02 | 5 048 112,32 | 6 506 278,30 | 7 698 502,14 | 9 681 290,36 |
| B. Liabilities and provisions for liabilities | 984 060,84 | 1 096 392,56 | 964 521,20 | 1 804 621,60 | 3 035 324,97 | 2 046 099,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 402 694,77 | 0,00 |
| II. Short-term liabilities | 982 180,52 | 1 088 802,56 | 955 521,20 | 1 803 421,60 | 2 624 969,20 | 1 911 258,00 |
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.