Financial statements Cododile
Balance sheet data of CODODILE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 442,99 | 399 180,82 | 671 788,92 | 766 077,91 | 356 247,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 31 442,99 | 399 180,82 | 671 788,92 | 766 077,91 | 356 247,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 442,99 | 399 180,82 | 671 788,92 | 766 077,91 | 356 247,99 |
| A. Equity | 12 011,09 | 170 379,94 | 303 891,22 | 405 793,70 | 212 110,25 |
| B. Liabilities and provisions for liabilities | 19 431,90 | 228 800,88 | 367 897,70 | 360 284,21 | 144 137,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 431,90 | 228 800,88 | 367 897,70 | 360 284,21 | 144 137,74 |
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.