Financial statements Cottage
Balance sheet data of COTTAGE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 97 866,77 | 490 189,28 | 1 047 659,97 |
| A. Fixed assets | 50 000,00 | 388 152,61 | 402 686,03 |
| B. Current assets | 47 866,77 | 102 036,67 | 644 973,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 97 866,77 | 490 189,28 | 1 047 659,97 |
| A. Equity | 96 882,25 | -8 040,10 | 689 327,80 |
| B. Liabilities and provisions for liabilities | 984,52 | 498 229,38 | 358 332,17 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.