Financial statements Kredens
Balance sheet data of KREDENS
|
Year
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 487 153,72 | 293 886,42 | 552 043,56 | 670 974,25 | 785 831,61 |
| A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 487 153,72 | 293 886,42 | 552 043,56 | 670 974,25 | 785 831,61 |
| 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 | 487 153,72 | 293 886,42 | 552 043,56 | 670 974,25 | 785 831,61 |
| A. Equity | 107 154,10 | 154 925,43 | 195 120,21 | 238 449,18 | 296 912,62 |
| B. Liabilities and provisions for liabilities | 379 999,62 | 138 960,99 | 356 923,35 | 432 525,07 | 488 918,99 |
| I. Long-term liabilities | 0,00 | - | 109 270,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 258 330,88 | 77 717,79 | 185 803,18 | 343 007,64 | 297 601,00 |
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.