Financial statements Covimed
Balance sheet data of COVIMED
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 293 416,71 | 1 225 516,70 | 913 108,83 | 846 819,29 | 709 155,33 | 740 077,65 |
A. Fixed assets | 1 039,05 | 0,00 | 307,89 | 307,89 | 0,00 | 0,00 |
B. Current assets | 1 292 377,66 | 1 225 516,70 | 912 800,94 | 846 511,40 | 709 155,33 | 740 077,65 |
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 | 1 293 416,71 | 1 225 516,70 | 913 108,83 | 846 819,29 | 709 155,33 | 740 077,65 |
A. Equity | 552 214,65 | 494 398,94 | 233 236,69 | 233 956,52 | 250 348,00 | 301 925,39 |
B. Liabilities and provisions for liabilities | 741 202,06 | 731 117,76 | 679 872,14 | 612 862,77 | 458 807,33 | 438 152,26 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 733 302,06 | 719 577,35 | 670 104,24 | 559 328,57 | 411 179,30 | 421 089,35 |
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.