Financial statements Opencover
Balance sheet data of OPENCOVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 063,56 | 19 908,97 | 18 530,27 | 31 822,72 | 39 226,47 | 18 748,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 063,56 | 19 908,97 | 18 530,27 | 31 822,72 | 39 226,47 | 18 748,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 063,56 | 19 908,97 | 18 530,27 | 31 822,72 | 39 226,47 | 18 748,57 |
| A. Equity | 7 070,81 | 18 504,22 | 17 265,52 | 30 694,72 | 37 386,97 | 16 075,07 |
| B. Liabilities and provisions for liabilities | 992,75 | 1 404,75 | 1 264,75 | 1 128,00 | 1 839,50 | 2 673,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 992,75 | 1 404,75 | 1 264,75 | 1 128,00 | 1 839,50 | 2 673,50 |
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.