Financial statements Kreado
Balance sheet data of KREADO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 433 722,00 | 177 752,97 | 448 731,30 | 284 187,71 | 931 721,88 |
| A. Fixed assets | 0,00 | 0,00 | 185 000,00 | 0,00 | 137 335,37 |
| B. Current assets | 433 722,00 | 177 752,97 | 263 731,30 | 284 187,71 | 794 386,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 433 722,00 | 177 752,97 | 448 731,30 | 284 187,71 | 931 721,88 |
| A. Equity | 55 940,86 | 24 212,63 | -339 299,89 | -309 903,01 | 105 015,87 |
| B. Liabilities and provisions for liabilities | 377 781,14 | 153 540,34 | 788 031,19 | 594 090,72 | 826 706,01 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 594 090,72 | 826 706,01 |
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.