Financial statements Codeclusive
Balance sheet data of CODECLUSIVE
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 178 342,01 | 327 826,33 | 190 277,25 | 542 141,51 |
A. Fixed assets | 209,00 | 575,54 | 0,00 | 273 875,31 |
B. Current assets | 178 133,01 | 327 250,79 | 190 277,25 | 268 266,20 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 178 342,01 | 327 826,33 | 190 277,25 | 542 141,51 |
A. Equity | 79 856,66 | 132 319,19 | -80 746,01 | 311 525,80 |
B. Liabilities and provisions for liabilities | 98 485,35 | 195 507,14 | 271 023,26 | 230 615,71 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 98 485,35 | 195 507,14 | 271 023,26 | 230 615,71 |
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.