Financial statements Covrig
Balance sheet data of COVRIG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 379 630,68 | 367 081,81 | 296 186,27 | 276 603,26 | 531 862,12 |
| A. Fixed assets | 90 854,66 | 64 825,52 | 36 396,38 | 13 272,96 | 12 193,18 |
| B. Current assets | 288 776,02 | 302 256,29 | 259 789,89 | 263 330,30 | 519 668,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 379 630,68 | 367 081,81 | 296 186,27 | 276 603,26 | 531 862,12 |
| A. Equity | 11 854,77 | -25 929,97 | 16 773,35 | 57 592,88 | 299 783,18 |
| B. Liabilities and provisions for liabilities | 367 775,91 | 393 011,78 | 279 412,92 | 219 010,38 | 232 078,94 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.