Financial statements Codimex
Balance sheet data of CODIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 004 542,70 | 1 731 633,53 | 2 087 964,18 | 1 777 505,39 | 1 499 652,06 | 1 449 094,27 |
| A. Fixed assets | 250 498,56 | 164 269,06 | 121 802,70 | 123 319,81 | 78 296,13 | 86 443,06 |
| B. Current assets | 1 754 044,14 | 1 567 364,47 | 1 966 161,48 | 1 654 185,58 | 1 421 355,93 | 1 362 651,21 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 2 004 542,70 | 1 731 633,53 | 2 087 964,18 | 1 777 505,39 | 1 499 652,06 | 1 449 094,27 |
| A. Equity | 1 469 122,33 | 1 232 360,04 | 1 588 693,72 | 1 493 229,60 | 1 157 255,03 | 1 137 181,51 |
| B. Liabilities and provisions for liabilities | 535 420,37 | 499 273,49 | 499 270,46 | 284 275,79 | 342 397,03 | 311 912,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 469 920,37 | 433 773,49 | 433 770,46 | 244 398,79 | 302 520,03 | 272 035,76 |
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.