Financial statements Code And Care

Balance sheet of Code And Care

Company age:
Age:
5 y. 1 m. 6 d.

Balance sheet data of CODE AND CARE

Year
2020
2022
2023
Total assets 1 979,77 1 610,00 1 862,74
A. Fixed assets 250,00 250,00 0,00
B. Current assets -20,23 0,00 1 862,74
C. Share capital contributions (basic funds) 1 750,00 1 360,00 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 1 979,77 1 610,00 1 862,74
A. Equity 2 000,00 -90,00 -3 537,26
B. Liabilities and provisions for liabilities -20,23 1 700,00 5 400,00
I. Long-term liabilities - - 0,00
II. Short-term liabilities -20,23 1 700,00 5 400,00
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.