Financial statements Qodeca
Balance sheet data of QODECA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 398 185,03 | 1 401 697,75 | 1 452 909,15 | 2 755 502,06 | 5 805 899,98 | 6 297 061,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 22 642,70 | 8 396,01 |
| B. Current assets | 398 185,03 | 1 401 697,75 | 1 452 909,15 | 2 755 502,06 | 5 783 257,28 | 6 288 665,00 |
| 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 | 398 185,03 | 1 401 697,75 | 1 452 909,15 | 2 755 502,06 | 5 805 899,98 | 6 297 061,01 |
| A. Equity | 226 206,00 | 872 808,59 | 904 640,10 | 1 537 355,27 | 3 912 242,90 | 4 275 666,81 |
| B. Liabilities and provisions for liabilities | 171 979,03 | 528 889,16 | 548 269,05 | 1 218 146,79 | 1 893 657,08 | 2 021 394,20 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 2 021 394,20 |
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.