Financial statements Kodeks
Balance sheet data of KODEKS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 122 077,31 | 124 079,71 | 121 091,01 | 119 257,61 | 118 228,86 |
| A. Fixed assets | 35 875,00 | 35 875,00 | 35 875,00 | 35 875,00 | 35 875,00 |
| B. Current assets | 86 202,31 | 88 204,71 | 85 216,01 | 83 382,61 | 82 353,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 122 077,31 | 124 079,71 | 121 091,01 | 119 257,61 | 118 228,86 |
| A. Equity | -2 909 992,26 | -2 907 989,86 | -2 910 978,56 | -2 912 590,56 | -2 914 007,81 |
| B. Liabilities and provisions for liabilities | 3 032 069,57 | 3 032 069,57 | 3 032 069,57 | 3 031 848,17 | 3 032 236,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 475 069,57 | 2 475 069,57 | 2 475 069,57 | 2 474 848,17 | 2 475 236,67 |
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.