Financial statements Cogision +
Balance sheet data of COGISION +
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 391 456,93 | 733 304,06 | 1 005 928,44 | 718 012,79 | 477 839,93 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 391 456,93 | 733 304,06 | 1 005 928,44 | 718 012,79 | 477 839,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 391 456,93 | 733 304,06 | 1 005 928,44 | 718 012,79 | 477 839,93 |
A. Equity | 183 762,87 | 420 604,07 | 580 542,55 | 393 010,90 | 193 957,49 |
B. Liabilities and provisions for liabilities | 207 694,06 | 312 699,99 | 425 385,89 | 325 001,89 | 283 882,44 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.