Financial statements Cobart
Balance sheet data of COBART
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 439 796,41 | 331 554,66 | 544 881,90 |
A. Fixed assets | 295 410,00 | 259 304,46 | 460 127,78 |
B. Current assets | 144 386,41 | 72 250,20 | 84 754,12 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 439 796,41 | 331 554,66 | 544 881,90 |
A. Equity | -454 830,48 | -445 856,40 | -565 712,10 |
B. Liabilities and provisions for liabilities | 894 626,89 | 777 411,06 | 1 110 594,00 |
I. Long-term liabilities | 426 016,81 | 137 338,30 | 432 407,28 |
II. Short-term liabilities | 466 310,08 | 637 772,76 | 678 186,72 |
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.