Financial statements Cogit
Balance sheet data of COGIT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 763 897,82 | 2 008 303,66 | 3 206 591,06 | 4 235 168,58 | 3 120 938,78 |
| A. Fixed assets | 94 096,59 | 75 963,00 | 179 825,57 | 199 594,30 | 229 485,29 |
| B. Current assets | 1 669 801,23 | 1 932 340,66 | 3 026 765,49 | 4 035 574,28 | 2 891 453,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 763 897,82 | 2 008 303,66 | 3 206 591,06 | 4 235 168,58 | 3 120 938,78 |
| A. Equity | -966 059,82 | -845 344,87 | 376 270,27 | 1 361 798,49 | 1 403 719,73 |
| B. Liabilities and provisions for liabilities | 2 729 957,64 | 2 853 648,53 | 2 830 320,79 | 2 873 370,09 | 1 717 219,05 |
| I. Long-term liabilities | 1 027 452,86 | 911 463,79 | 271 085,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 058 590,03 | 848 714,48 | 1 230 162,74 | 1 514 699,96 | 539 871,31 |
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.