Financial statements Code Poets
Balance sheet data of CODE POETS
Year
|
2023
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 270 831,99 | 1 375 461,18 | 2 094 284,93 | 2 442 262,48 | 2 304 689,93 | 2 225 858,54 |
A. Fixed assets | 18 040,67 | 62 342,19 | 44 231,42 | 10 400,00 | 18 304,87 | 15 134,38 |
B. Current assets | 2 252 791,32 | 1 313 118,99 | 2 050 053,51 | 2 431 862,48 | 2 286 385,06 | 2 210 724,16 |
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 | 2 270 831,99 | 1 375 461,18 | 2 094 284,93 | 2 442 262,48 | 2 304 689,93 | 2 225 858,54 |
A. Equity | 1 857 650,84 | 1 288 809,98 | 1 487 390,55 | 1 875 339,34 | 1 697 550,32 | 1 791 817,14 |
B. Liabilities and provisions for liabilities | 413 181,15 | 86 651,20 | 606 894,38 | 566 923,14 | 607 139,61 | 434 041,40 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 400 856,15 | 86 571,42 | 606 894,38 | 566 923,14 | 594 814,61 | 434 041,40 |
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.