Financial statements Code&Pepper
Balance sheet data of CODE&PEPPER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 722 455,19 | 2 635 997,91 | 4 888 744,55 | 2 773 839,51 | 4 128 640,93 | 4 423 479,99 |
A. Fixed assets | 5 280,00 | 0,00 | - | - | 56 641,03 | 35 498,35 |
B. Current assets | 717 175,19 | 2 635 997,91 | 4 888 744,55 | 2 773 839,51 | 4 071 999,90 | 4 387 981,64 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 722 455,19 | 2 635 997,91 | 4 888 744,55 | 2 773 839,51 | 4 128 640,93 | 4 423 479,99 |
A. Equity | 346 391,26 | 1 602 171,28 | 3 918 749,22 | 1 688 772,65 | 2 883 082,33 | 3 721 656,49 |
B. Liabilities and provisions for liabilities | 376 063,93 | 1 033 826,63 | 969 995,33 | 1 085 066,86 | 1 245 558,60 | 701 823,50 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 313 032,88 | 1 033 826,63 | 969 995,33 | 1 042 433,86 | 1 245 558,60 | 701 823,50 |
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.