Financial statements Corponet
Balance sheet data of CORPONET
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 817 196,87 | 716 131,79 | 698 613,41 | 694 551,48 | 689 037,82 |
| A. Fixed assets | 356 931,40 | 253 416,59 | 202 116,59 | 151 816,59 | 103 516,59 |
| B. Current assets | 460 265,47 | 462 715,20 | 496 496,82 | 542 734,89 | 585 521,23 |
| 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 | 817 196,87 | 716 131,79 | 698 613,41 | 694 551,48 | 689 037,82 |
| A. Equity | -1 221 829,22 | -1 322 269,65 | -1 328 021,09 | -1 388 074,82 | -1 485 322,38 |
| B. Liabilities and provisions for liabilities | 2 039 026,09 | 2 038 401,44 | 2 026 634,50 | 2 082 626,30 | 2 174 360,20 |
| I. Long-term liabilities | 1 098 950,88 | 806 304,13 | 746 269,63 | 0,00 | 0,00 |
| II. Short-term liabilities | 940 075,21 | 1 232 097,31 | 1 280 364,87 | 2 082 626,30 | 2 174 360,20 |
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.