Financial statements Covenant.dev
Balance sheet of Covenant.dev
Company age:
Age:
5 y. 9 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of COVENANT.DEV
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 030 877,69 | 3 679 800,86 | 3 671 478,80 | 3 680 360,83 |
| A. Fixed assets | 234 213,80 | 409 496,28 | 423 156,97 | 100 053,28 |
| B. Current assets | 3 796 663,89 | 3 270 304,58 | 3 248 312,83 | 3 580 150,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 156,90 |
| Total liabilities | 4 030 877,69 | 3 679 800,86 | 3 671 478,80 | 3 680 360,83 |
| A. Equity | 3 722 142,19 | 3 098 103,41 | 2 963 628,70 | 3 036 409,42 |
| B. Liabilities and provisions for liabilities | 308 735,50 | 581 697,45 | 707 850,10 | 643 951,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 242 384,50 | 497 418,45 | 389 259,82 | 497 603,87 |
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.