Financial statements Coverax
Balance sheet data of COVERAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 275 682,73 | 294 588,40 | 340 387,81 | 397 501,22 | 442 951,06 | 436 967,83 |
| A. Fixed assets | 49 854,16 | 29 043,76 | 16 265,61 | 5 835,57 | 0,00 | 0,00 |
| B. Current assets | 225 828,57 | 265 544,64 | 324 122,20 | 391 665,65 | 442 951,06 | 436 967,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 275 682,73 | 294 588,40 | 340 387,81 | 397 501,22 | 442 951,06 | 436 967,83 |
| A. Equity | 183 530,22 | 197 306,24 | 222 460,54 | 217 941,84 | 227 751,77 | 221 798,81 |
| B. Liabilities and provisions for liabilities | 92 152,51 | 97 282,16 | 117 927,27 | 179 559,38 | 215 199,29 | 215 169,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 92 152,51 | 90 770,16 | 117 927,27 | 179 559,38 | 215 199,29 | 215 169,02 |
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.