Financial statements Cogitandi
Balance sheet data of COGITANDI
Year
|
2019
|
2021
|
2022
|
---|---|---|---|
Total assets | 449 673,34 | 554 395,62 | 804 227,02 |
A. Fixed assets | 301 406,90 | 285 761,98 | 270 887,72 |
B. Current assets | 148 266,44 | 268 633,64 | 533 339,30 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 449 673,34 | 554 395,62 | 804 227,02 |
A. Equity | 155 526,27 | 411 646,04 | 653 155,07 |
B. Liabilities and provisions for liabilities | 294 147,07 | 142 749,58 | 151 071,95 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 294 147,07 | 142 749,58 | 151 071,95 |
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.