Financial statements Co3
Balance sheet of Co3
Company age:
Age:
6 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CO3
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 212 762,43 | 1 513 860,00 | 2 574 404,98 | 1 744 010,85 | 1 524 654,35 |
| A. Fixed assets | 991 410,60 | 766 456,67 | 567 342,74 | 354 088,81 | 126 362,52 |
| B. Current assets | 1 221 351,83 | 747 403,33 | 2 007 062,24 | 1 389 922,04 | 1 398 291,83 |
| 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 | 2 212 762,43 | 1 513 860,00 | 2 574 404,98 | 1 744 010,85 | 1 524 654,35 |
| A. Equity | -1 737 625,52 | -4 862 607,82 | -9 723 238,36 | -15 579 182,17 | -20 850 988,71 |
| B. Liabilities and provisions for liabilities | 3 950 387,95 | 6 376 467,82 | 12 297 643,34 | 17 323 193,02 | 22 375 643,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 20 508 523,22 |
| II. Short-term liabilities | 3 950 387,95 | 6 340 467,82 | 12 287 353,34 | 17 323 373,02 | 1 867 119,84 |
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.