Financial statements Coco House
Balance sheet data of COCO HOUSE
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 57 837,02 | 9 929,74 | 30 334,53 | 246 244,52 | 384 760,65 |
A. Fixed assets | 5 356,57 | 4 228,87 | 3 101,17 | 1 879,50 | 85 199,09 |
B. Current assets | 52 480,45 | 5 700,87 | 27 233,36 | 244 365,02 | 299 561,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 57 837,02 | 9 929,74 | 30 334,53 | 246 244,52 | 384 760,65 |
A. Equity | -24 279,08 | -164 380,80 | -203 868,39 | 37 672,09 | 167 347,90 |
B. Liabilities and provisions for liabilities | 82 116,10 | 174 310,54 | 234 202,92 | 208 572,43 | 217 412,75 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | 217 412,75 |
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.