Financial statements Co-Gen
Balance sheet of Co-Gen
Company age:
Age:
15 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CO-GEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 236 410,45 | 374 164,31 | 593 044,78 | 681 331,70 | 544 724,20 | 107 930,83 | 370 753,75 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 1 000,00 | 46 260,69 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 234 410,45 | 372 164,31 | 592 044,78 | 635 071,01 | 544 724,20 | 107 930,83 | 370 753,75 |
| 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 | 236 410,45 | 374 164,31 | 593 044,78 | 681 331,70 | 544 724,20 | 107 930,83 | 370 753,75 |
| A. Equity | 109 261,78 | 258 149,06 | 373 014,43 | 420 183,39 | 403 389,07 | 107 930,83 | 274 412,46 |
| B. Liabilities and provisions for liabilities | 127 148,67 | 116 015,25 | 220 030,35 | 261 148,31 | 141 335,13 | 0,00 | 96 341,29 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.