Financial statements Cortivision
Balance sheet data of CORTIVISION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 26 317,80 | 720 820,12 | 1 447 280,62 | 1 612 655,89 | 2 154 575,54 |
| A. Fixed assets | 0,00 | 0,00 | 57 319,97 | 37 133,65 | 46 731,46 |
| B. Current assets | 26 317,80 | 720 820,12 | 1 389 960,65 | 1 575 522,24 | 2 107 844,08 |
| 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 | 26 317,80 | 720 820,12 | 1 447 280,62 | 1 612 655,89 | 2 154 575,54 |
| A. Equity | 19 317,80 | 263 329,26 | 499 302,32 | 1 250 553,00 | 1 674 356,82 |
| B. Liabilities and provisions for liabilities | 7 000,00 | 457 490,86 | 947 978,30 | 362 102,89 | 480 218,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 30 000,00 | 30 000,00 | 30 000,00 |
| II. Short-term liabilities | 7 000,00 | 968,00 | 55 969,22 | 332 102,89 | 450 218,72 |
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.