Financial statements Kriosystem
Balance sheet data of KRIOSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 970 799,72 | 8 292 033,84 | 8 995 902,79 | 9 420 751,75 | 8 129 474,86 | 21 415 050,39 |
| A. Fixed assets | 1 238 765,30 | 1 191 154,77 | 546 660,21 | 689 905,55 | 171 065,79 | 7 208 244,82 |
| B. Current assets | 6 732 034,42 | 7 100 879,07 | 8 449 242,58 | 8 730 846,20 | 7 958 409,07 | 14 206 805,57 |
| 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 | 7 970 799,72 | 8 292 033,84 | 8 995 902,79 | 9 420 751,75 | 8 129 474,86 | 21 415 050,39 |
| A. Equity | 609 593,03 | 1 178 759,87 | 2 092 812,83 | 2 953 053,77 | -4 373 956,19 | -2 675 093,89 |
| B. Liabilities and provisions for liabilities | 7 356 817,04 | 7 113 273,97 | 6 903 089,96 | 6 467 697,98 | 12 503 431,05 | 24 090 144,28 |
| I. Long-term liabilities | 623 982,12 | 415 091,46 | 1 246 391,19 | 200 155,53 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 601 130,43 | 3 648 298,35 | 3 855 873,09 | 4 909 210,08 | 7 632 049,51 | 18 372 518,25 |
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.