Financial statements Coderion
Balance sheet data of CODERION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 691 476,02 | 838 177,07 | 689 098,02 | 580 404,51 | 566 582,30 | 319 458,79 | 243 571,51 |
A. Fixed assets | 38 088,07 | 21 984,78 | 7 320,31 | 1 341,47 | 243,03 | 0,00 | 0,00 |
B. Current assets | 653 387,95 | 816 192,29 | 681 777,71 | 579 063,04 | 566 339,27 | 319 458,79 | 243 571,51 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 691 476,02 | 838 177,07 | 689 098,02 | 580 404,51 | 566 582,30 | 319 458,79 | 243 571,51 |
A. Equity | 643 046,86 | 780 615,74 | 536 831,34 | 464 058,98 | 456 233,45 | 262 552,64 | 136 375,01 |
B. Liabilities and provisions for liabilities | 48 429,16 | 57 561,33 | 152 266,68 | 116 345,53 | 110 348,85 | 56 906,15 | 107 196,50 |
I. Long-term liabilities | 0,00 | 0,00 | 115 670,00 | 21 688,10 | 7 229,30 | 0,00 | 0,00 |
II. Short-term liabilities | 48 429,16 | 57 561,33 | 36 596,68 | 94 657,43 | 69 651,80 | 23 438,40 | 107 196,49 |
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.