Financial statements Cordis 2
Balance sheet data of CORDIS 2
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 312 641,07 | 1 433 258,28 | 2 116 709,65 | 2 686 314,08 | 2 660 349,83 |
A. Fixed assets | 0,00 | 57 362,57 | 35 157,65 | 12 952,73 | 890,75 |
B. Current assets | 1 312 641,07 | 1 375 895,71 | 2 081 552,00 | 2 673 361,35 | 2 659 459,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 312 641,07 | 1 433 258,28 | 2 116 709,65 | 2 686 314,08 | 2 660 349,83 |
A. Equity | -17 409,25 | -164 893,93 | -627 403,78 | -504 825,20 | -311 172,62 |
B. Liabilities and provisions for liabilities | 1 330 050,32 | 1 598 152,21 | 2 744 113,43 | 3 191 139,28 | 2 971 522,45 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 330 050,32 | 1 598 152,21 | 2 744 113,43 | 3 191 139,28 | 2 971 522,45 |
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.