Financial statements Co-Rano
Balance sheet data of CO-RANO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 284 661,06 | 374 785,86 | 389 675,52 | 409 008,01 | 410 151,14 | 425 094,88 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 61 257,00 | 46 843,56 | 46 843,56 |
B. Current assets | 284 661,06 | 374 785,86 | 389 675,52 | 347 751,01 | 363 307,58 | 378 251,32 |
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 | 284 661,06 | 374 785,86 | 389 675,52 | 409 008,01 | 410 151,14 | 425 094,88 |
A. Equity | 66 628,53 | 162 584,11 | 174 993,76 | 191 757,84 | 202 300,51 | 190 558,08 |
B. Liabilities and provisions for liabilities | 218 032,53 | 212 201,75 | 214 681,76 | 217 250,17 | 207 850,63 | 234 536,80 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 200 170,86 | 194 340,08 | 196 820,09 | 199 388,50 | 189 988,96 | 216 675,13 |
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.