Financial statements Coverfield
Balance sheet data of COVERFIELD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 069 030,45 | 1 661 389,18 | 1 971 588,31 | 292 506,44 | 279 026,50 | 279 026,50 |
| A. Fixed assets | 105 859,93 | 95 273,94 | 84 687,95 | 74 101,96 | 63 515,97 | 63 515,97 |
| B. Current assets | 958 170,52 | 1 566 115,24 | 1 886 900,36 | 218 404,48 | 215 510,53 | 215 510,53 |
| C. Share capital contributions (basic funds) | 5 000,00 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 069 030,45 | 1 661 389,18 | 1 971 588,31 | 292 506,44 | 279 026,50 | 279 026,50 |
| A. Equity | -886 943,62 | -992 170,69 | -1 779 325,98 | -2 570 043,36 | -2 581 495,30 | -2 581 495,30 |
| B. Liabilities and provisions for liabilities | 1 955 974,07 | 2 653 559,87 | 3 750 914,29 | 2 862 549,80 | 2 860 521,80 | 2 860 521,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 955 974,07 | 2 653 559,87 | 918 855,60 | 2 862 549,80 | 2 860 521,80 | 2 860 521,80 |
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.