Financial statements Canny Code
Balance sheet data of CANNY CODE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 46 970,82 | 27 500,00 | 72 159,61 | 118 504,47 | 256 648,88 | 271 594,09 | 369 957,16 |
| A. Fixed assets | 12 112,50 | 27 500,00 | 7 905,00 | 4 845,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 34 858,32 | 0,00 | 64 254,61 | 113 659,47 | 256 648,88 | 271 594,09 | 369 957,16 |
| 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 | 46 970,82 | 27 500,00 | 72 159,61 | 118 504,47 | 256 648,88 | 271 594,09 | 369 957,16 |
| A. Equity | 42 904,55 | -33 572,00 | 62 844,29 | 86 724,98 | 250 392,08 | 252 462,49 | 341 406,36 |
| B. Liabilities and provisions for liabilities | 4 066,27 | 61 072,00 | 9 315,32 | 31 779,49 | 6 256,80 | 19 131,60 | 28 550,80 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.