Financial statements Covi
Balance sheet data of COVI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 298 765,98 | 690 305,67 | 778 739,57 |
| A. Fixed assets | 0,00 | 179 616,63 | 254 616,63 |
| B. Current assets | 298 765,98 | 510 689,04 | 524 122,94 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 298 765,98 | 690 305,67 | 778 739,57 |
| A. Equity | -92 137,49 | -212 512,88 | -221 460,74 |
| B. Liabilities and provisions for liabilities | 390 903,47 | 902 818,55 | 1 000 200,31 |
| I. Long-term liabilities | 0,00 | 901 673,81 | 0,00 |
| II. Short-term liabilities | 390 903,47 | 1 144,74 | 1 000 200,31 |
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.