Financial statements Code9
Balance sheet data of CODE9
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 112 114,61 | 268 876,08 |
| A. Fixed assets | 0,00 | 8 981,76 |
| B. Current assets | 112 114,61 | 259 894,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 112 114,61 | 268 876,08 |
| A. Equity | -4 397,75 | 85 010,47 |
| B. Liabilities and provisions for liabilities | 116 512,36 | 183 865,61 |
| I. Long-term liabilities | 75 561,94 | 94 748,36 |
| II. Short-term liabilities | 40 950,42 | 89 117,25 |
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.