Financial statements Covardia
Balance sheet data of COVARDIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 520 582,74 | 5 780 430,14 |
| A. Fixed assets | 1 463 648,15 | 1 504 823,41 |
| B. Current assets | 4 056 934,59 | 4 275 606,73 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 5 520 582,74 | 5 780 430,14 |
| A. Equity | 333 464,44 | 801 748,34 |
| B. Liabilities and provisions for liabilities | 5 187 118,30 | 4 978 681,80 |
| I. Long-term liabilities | 1 729 386,48 | 1 016 061,48 |
| II. Short-term liabilities | 3 270 669,98 | 3 813 307,96 |
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.