Financial statements Coatreno
Balance sheet of Coatreno
Company age:
Age:
10 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COATRENO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 500 488,80 | 1 443 909,71 | 1 875 493,44 | 2 197 282,79 | 457 746,76 | 370 366,27 |
| A. Fixed assets | 516 406,92 | 398 860,93 | 263 769,77 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 984 081,88 | 1 045 048,78 | 1 611 723,67 | 2 197 282,79 | 457 746,76 | 370 366,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 500 488,80 | 1 443 909,13 | 1 875 493,44 | 2 197 282,79 | 457 746,76 | 370 366,27 |
| A. Equity | -468 469,49 | -506 515,75 | -980 320,98 | -253 300,36 | -350 934,53 | -450 846,75 |
| B. Liabilities and provisions for liabilities | 1 968 958,29 | 1 950 424,88 | 2 855 814,42 | 2 450 583,15 | 808 681,29 | 821 213,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 86 000,00 | 0,00 | 0,00 | 803 780,53 |
| II. Short-term liabilities | 1 968 958,29 | 1 950 424,88 | 2 769 814,42 | 2 450 583,15 | 808 681,29 | 17 432,49 |
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.