Financial statements Co Development
Balance sheet of Co Development
Company age:
Age:
6 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CO DEVELOPMENT
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 6 766 088,36 | 81 376 021,05 | 129 991 434,67 |
| A. Fixed assets | 69 484,50 | 75 611 745,00 | 121 561 931,79 |
| B. Current assets | 6 696 603,86 | 5 764 276,05 | 8 429 502,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 6 766 088,36 | 81 376 021,05 | 129 991 434,67 |
| A. Equity | -195 488,70 | -17 132 430,45 | -11 301 562,66 |
| B. Liabilities and provisions for liabilities | 6 961 577,06 | 98 508 451,50 | 141 292 997,33 |
| I. Long-term liabilities | 6 813 600,00 | 80 609 588,67 | 118 107 460,82 |
| II. Short-term liabilities | 147 977,06 | 17 898 862,83 | 23 161 514,51 |
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.