Financial statements Krebo
Balance sheet data of KREBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 094 135,56 | 7 688 110,51 | 8 903 500,63 | 8 622 529,22 | 8 808 371,24 | 8 790 929,09 |
| A. Fixed assets | 1 356 803,17 | 1 482 700,76 | 1 468 756,33 | 1 506 441,90 | 1 015 660,00 | 378 461,95 |
| B. Current assets | 5 737 332,39 | 6 205 409,75 | 7 434 744,30 | 7 116 087,32 | 7 792 711,24 | 8 412 467,14 |
| 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 | 7 094 135,56 | 7 688 110,51 | 8 903 500,63 | 8 622 529,22 | 8 808 371,24 | 8 790 929,09 |
| A. Equity | 5 736 726,51 | 6 032 366,49 | 6 623 540,82 | 6 942 928,74 | 7 115 436,48 | 6 799 803,70 |
| B. Liabilities and provisions for liabilities | 1 357 409,05 | 1 655 744,02 | 2 279 959,81 | 1 679 600,48 | 1 692 934,76 | 1 991 125,39 |
| I. Long-term liabilities | 221 003,21 | 466 122,28 | 584 176,96 | 289 625,43 | 85 449,03 | 3 980,35 |
| II. Short-term liabilities | 944 651,57 | 1 003 818,83 | 1 485 854,95 | 1 169 939,75 | 1 381 421,09 | 1 715 857,15 |
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.