Financial statements Codex
Balance sheet data of CODEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 80 936,43 | 75 781,26 | 83 083,70 | 52 400,52 | 42 192,73 | 32 727,74 | 33 915,31 |
| A. Fixed assets | 4 800,00 | 4 800,00 | 4 800,00 | 4 800,00 | 4 800,00 | 4 800,00 | 4 800,00 |
| B. Current assets | 76 136,43 | 70 981,26 | 78 283,70 | 47 600,52 | 37 392,73 | 27 927,74 | 29 115,31 |
| 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 | 80 936,43 | 75 781,26 | 83 083,70 | 52 400,52 | 42 192,73 | 32 727,74 | 33 915,31 |
| A. Equity | -90 388,87 | -68 794,14 | -61 959,25 | -89 566,30 | -111 424,11 | -125 130,74 | -83 722,41 |
| B. Liabilities and provisions for liabilities | 171 325,30 | 144 575,40 | 145 042,95 | 141 966,82 | 153 616,84 | 157 858,48 | 117 637,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 170 025,93 | 144 575,40 | 145 042,95 | 141 966,82 | 153 616,84 | 157 858,48 | 117 637,72 |
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.