Financial statements Costa R.b.
Balance sheet data of COSTA R.B.
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 237 300,64 | 344 205,66 | 253 165,93 | 176 418,48 |
| A. Fixed assets | 185 589,14 | 183 924,12 | 176 461,07 | 139 933,57 |
| B. Current assets | 51 711,50 | 160 281,54 | 76 704,86 | 36 484,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 237 300,64 | 344 205,66 | 253 165,93 | 176 418,48 |
| A. Equity | 123 088,09 | 331 164,55 | 251 183,26 | 161 331,80 |
| B. Liabilities and provisions for liabilities | 114 212,55 | 13 041,11 | 1 982,67 | 15 086,68 |
| I. Long-term liabilities | 71 360,85 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 851,70 | 13 041,11 | 1 982,67 | 15 086,68 |
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.