Financial statements Customeritum
Balance sheet data of CUSTOMERITUM
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 3 043 218,96 | 3 188 647,05 | 5 201 688,95 | 3 921 792,55 | 4 641 513,45 |
A. Fixed assets | 1 672 214,89 | 1 646 683,89 | 1 689 685,26 | 1 591 436,85 | 1 525 509,53 |
B. Current assets | 1 371 004,07 | 1 541 963,16 | 3 512 003,69 | 2 330 355,70 | 3 116 003,92 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 043 218,96 | 3 188 647,05 | 5 201 688,95 | 3 921 792,55 | 4 641 513,45 |
A. Equity | 1 401 096,87 | 1 447 145,11 | 1 920 336,66 | 1 981 670,15 | 2 454 728,76 |
B. Liabilities and provisions for liabilities | 1 642 122,09 | 1 741 501,94 | 3 281 352,29 | 1 940 122,40 | 2 186 784,69 |
I. Long-term liabilities | 1 113 939,28 | 1 032 884,50 | 939 692,69 | 845 559,12 | 678 916,26 |
II. Short-term liabilities | 402 048,52 | 496 052,58 | 1 991 268,56 | 868 509,60 | 1 286 320,19 |
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.