Financial statements Cohesive

Balance sheet of Cohesive

Company age:
Age:
2 y. 8 m. 11 d.

Balance sheet data of COHESIVE

Year
2023
Total assets 35 327,28
A. Fixed assets 0,00
B. Current assets 35 327,28
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 35 327,28
A. Equity -91 505,99
B. Liabilities and provisions for liabilities 126 833,27
I. Long-term liabilities 0,00
II. Short-term liabilities 126 833,27
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.