Financial statements Cowan Mobel
Balance sheet data of COWAN MOBEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 669 033,85 | 16 212 360,13 | 18 054 935,17 | 18 354 164,74 | 14 131 000,13 | 15 647 065,89 |
| A. Fixed assets | 4 617 929,56 | 5 217 781,71 | 5 679 254,44 | 5 891 805,10 | 5 675 210,48 | 5 965 809,06 |
| B. Current assets | 12 051 104,29 | 10 994 578,42 | 12 375 680,73 | 12 462 359,64 | 8 455 789,65 | 9 681 256,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 16 669 033,85 | 16 212 360,13 | 18 054 935,17 | 18 354 164,74 | 14 131 000,13 | 15 647 065,89 |
| A. Equity | 13 969 982,51 | 14 096 487,54 | 15 387 659,67 | 16 355 757,82 | 12 631 197,31 | 13 712 894,28 |
| B. Liabilities and provisions for liabilities | 2 699 051,34 | 2 115 872,59 | 2 667 275,50 | 1 998 406,92 | 1 499 802,82 | 1 934 171,61 |
| I. Long-term liabilities | 708 460,00 | 208 540,00 | 0,00 | 129 484,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 990 591,34 | 1 907 332,59 | 2 667 275,50 | 1 868 922,07 | 1 499 802,82 | 1 934 171,61 |
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.