Financial statements Cuppon
Balance sheet data of CUPPON
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 1 357 537,70 | 1 399 110,44 | 1 493 251,24 | 1 560 613,97 |
A. Fixed assets | 698 784,18 | 182 445,82 | 166 107,46 | 284 769,10 |
B. Current assets | 658 753,52 | 1 216 664,62 | 1 327 143,78 | 1 275 844,87 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 357 537,70 | 1 399 110,44 | 1 493 251,24 | 1 560 613,97 |
A. Equity | 847 614,70 | 865 966,56 | 934 861,33 | 951 330,68 |
B. Liabilities and provisions for liabilities | 509 923,00 | 533 143,88 | 558 389,91 | 609 283,29 |
I. Long-term liabilities | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 |
II. Short-term liabilities | 9 923,00 | 33 143,88 | 58 389,91 | 109 283,29 |
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.