Financial statements Kreostand
Balance sheet data of KREOSTAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 146,78 | 94 094,48 | 59 014,55 | 768 987,11 | 814 992,65 | 755 066,57 |
| A. Fixed assets | 0,00 | 30 894,31 | 48 780,48 | 500 921,35 | 593 282,44 | 637 138,59 |
| B. Current assets | 6 146,78 | 63 200,17 | 10 234,07 | 268 065,76 | 221 710,21 | 117 927,98 |
| 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 | 6 146,78 | 94 094,48 | 59 014,55 | 768 987,11 | 814 992,65 | 755 066,57 |
| A. Equity | 4 305,78 | -28 968,21 | -79 493,50 | 148 259,11 | 240 792,98 | 89 545,55 |
| B. Liabilities and provisions for liabilities | 1 841,00 | 123 062,69 | 138 508,05 | 620 728,00 | 574 199,67 | 665 521,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 841,00 | 123 062,69 | 138 508,05 | 620 728,00 | 574 199,67 | 665 521,02 |
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.