Financial statements Couch-Bos
Balance sheet data of COUCH-BOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 946,99 | 139 037,00 | 139 313,00 | 139 427,00 | 139 427,00 | 4 351 515,02 |
| A. Fixed assets | 44 345,79 | 135 545,79 | 135 545,79 | 135 545,79 | 135 545,79 | 1 357 674,70 |
| B. Current assets | 3 891,21 | 3 491,21 | 3 767,21 | 3 881,21 | 3 881,21 | 2 993 840,32 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 139 946,99 | 139 037,00 | 139 313,00 | 139 427,00 | 139 427,00 | 4 351 515,02 |
| A. Equity | 69 417,27 | 63 371,57 | 62 171,57 | 61 675,57 | 61 675,57 | -1 254 215,52 |
| B. Liabilities and provisions for liabilities | 70 529,72 | 75 665,43 | 77 141,43 | 77 751,43 | 77 751,43 | 5 605 730,54 |
| I. Long-term liabilities | 40 000,00 | - | - | - | - | 4 104 405,20 |
| II. Short-term liabilities | 30 529,72 | - | - | - | - | 1 501 325,34 |
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.