Financial statements Kodnet
Balance sheet data of KODNET
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 27 010,47 | 27 010,47 | 186 210,17 | 539 164,23 | 921 721,16 |
| A. Fixed assets | 24 500,00 | 24 500,00 | 24 500,00 | 24 500,00 | 24 500,00 |
| B. Current assets | 2 510,47 | 2 510,47 | 161 710,17 | 514 664,23 | 897 221,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 27 010,47 | 27 010,47 | 186 210,17 | 539 164,23 | 921 721,16 |
| A. Equity | -89 594,59 | -89 594,59 | -85 747,65 | 24 684,96 | 108 417,04 |
| B. Liabilities and provisions for liabilities | 116 605,06 | 116 605,06 | 271 957,82 | 514 479,27 | 813 304,12 |
| I. Long-term liabilities | 116 605,06 | - | 116 605,06 | 116 605,06 | 117 497,72 |
| II. Short-term liabilities | 0,00 | - | 155 352,76 | 264 109,69 | 562 041,88 |
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.