Financial statements Centrum Rozwoju I Edukacji Cogito
Balance sheet of Centrum Rozwoju I Edukacji Cogito
Company age:
Age:
10 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM ROZWOJU I EDUKACJI COGITO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 220 291,94 | 228 431,14 | 330 852,62 | 343 773,29 |
| A. Fixed assets | 189 514,00 | 169 196,06 | 220 315,17 | 64 695,41 |
| B. Current assets | 30 777,94 | 59 235,08 | 110 537,45 | 279 077,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 220 291,94 | 228 431,14 | 330 852,62 | 343 773,29 |
| A. Equity | -188 254,13 | -172 639,38 | -115 152,06 | 59 589,93 |
| B. Liabilities and provisions for liabilities | 408 546,07 | 401 070,52 | 446 004,68 | 284 183,36 |
| I. Long-term liabilities | 67 000,00 | 56 389,79 | 0,00 | 0,00 |
| II. Short-term liabilities | 158 714,98 | 181 433,75 | 301 782,39 | 284 183,36 |
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.