Balance sheet data of COŚ DOBREGO
Year
|
2020
|
2022
|
---|---|---|
Total assets | 138 567,57 | 102 675,50 |
A. Fixed assets | 5 746,95 | 12 000,00 |
B. Current assets | 132 820,62 | 90 675,50 |
C. Share capital contributions (basic funds) | - | 0,00 |
D. Own shares (stocks) | - | - |
Total liabilities | 138 567,57 | 102 675,50 |
A. Equity | 64 939,31 | 67 317,15 |
B. Liabilities and provisions for liabilities | 73 628,26 | 35 358,35 |
I. Long-term liabilities | - | 0,00 |
II. Short-term liabilities | 73 628,26 | 35 358,35 |
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.