Financial statements Kodegenix
Balance sheet data of KODEGENIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 735 380,54 | 1 177 607,14 | 1 139 522,15 | 679 121,73 | 425 552,49 |
| A. Fixed assets | 1 448 484,97 | 1 030 484,05 | 661 705,26 | 571 460,79 | 322 540,04 |
| B. Current assets | 286 895,57 | 147 123,09 | 477 816,89 | 107 660,94 | 103 012,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 735 380,54 | 1 177 607,14 | 1 139 522,15 | 679 121,73 | 425 552,49 |
| A. Equity | 590 318,15 | 300 732,84 | 100 947,25 | 52 139,44 | -112 910,83 |
| B. Liabilities and provisions for liabilities | 1 145 062,39 | 876 874,30 | 1 038 574,90 | 626 982,29 | 538 463,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 451 554,27 | 294 935,37 | 581 169,27 | 319 370,28 | 348 867,78 |
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.