Financial statements Costro
Balance sheet data of COSTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 439 746,73 | 444 746,73 | 443 051,36 | 455 930,72 | 216 221,81 | 268 515,81 |
| A. Fixed assets | 212 271,11 | 212 271,11 | 212 271,11 | 212 271,11 | 12 271,11 | 77 271,11 |
| B. Current assets | 227 475,62 | 232 475,62 | 230 780,25 | 243 659,61 | 203 950,70 | 191 244,70 |
| 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 | 439 746,73 | 444 746,73 | 443 051,36 | 455 930,72 | 216 221,81 | 268 515,81 |
| A. Equity | -370 314,74 | -365 314,74 | -353 041,76 | -340 222,40 | -231 963,02 | -127 468,42 |
| B. Liabilities and provisions for liabilities | 810 061,47 | 810 061,47 | 796 093,12 | 796 153,12 | 448 184,83 | 395 984,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 810 061,47 | 810 061,47 | 796 093,12 | 796 153,12 | 448 184,83 | 395 984,23 |
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.