Financial statements Codetain Services
Balance sheet data of CODETAIN SERVICES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 203 696,60 | 1 138 442,65 |
| A. Fixed assets | 120 491,86 | 273 923,04 |
| B. Current assets | 1 083 204,74 | 864 519,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 203 696,60 | 1 138 442,65 |
| A. Equity | 979 016,63 | 872 341,18 |
| B. Liabilities and provisions for liabilities | 224 679,97 | 266 101,47 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 224 679,97 | 266 101,47 |
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.