Financial statements Co.ral
Balance sheet of Co.ral
Company age:
Age:
9 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CO.RAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 882 992,61 | 5 056 040,35 | 6 115 395,82 | 5 536 241,11 | 6 348 698,08 | 8 371 547,32 |
| A. Fixed assets | 152 748,95 | 157 590,64 | 193 162,68 | 177 712,25 | 169 796,91 | 3 584 763,14 |
| B. Current assets | 3 730 243,66 | 4 898 449,71 | 5 922 233,14 | 5 358 528,86 | 6 178 901,17 | 4 786 784,18 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 882 992,61 | 5 056 040,35 | 6 115 395,82 | 5 536 241,11 | 6 348 698,08 | 8 371 547,32 |
| A. Equity | 2 296 592,14 | 3 796 941,58 | 5 339 166,18 | 4 462 996,42 | 5 700 585,32 | 6 639 152,29 |
| B. Liabilities and provisions for liabilities | 1 586 400,47 | 1 259 098,77 | 776 229,64 | 1 073 244,69 | 648 112,76 | 1 732 395,03 |
| I. Long-term liabilities | 345 000,00 | 345 000,00 | 0,00 | 0,00 | 0,00 | 515 000,00 |
| II. Short-term liabilities | 1 227 463,68 | 914 098,77 | 776 229,64 | 1 073 244,69 | 644 683,29 | 1 216 592,39 |
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.