Financial statements Coherent Solutions
Balance sheet data of COHERENT SOLUTIONS
Year
|
2022
|
2023
|
---|---|---|
Total assets | 11 661 719,63 | 17 040 243,54 |
A. Fixed assets | 3 515 067,62 | 3 291 091,68 |
B. Current assets | 8 146 652,01 | 13 749 151,86 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 11 661 719,63 | 17 040 243,54 |
A. Equity | 1 206 555,16 | 2 379 501,11 |
B. Liabilities and provisions for liabilities | 10 455 164,47 | 14 660 742,43 |
I. Long-term liabilities | 857,00 | 4 447,98 |
II. Short-term liabilities | 10 454 307,47 | 10 809 621,71 |
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.