Financial statements Cobalt
Balance sheet of Cobalt
Company age:
Age:
15 y. 4 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of COBALT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 398 736,26 | 531 827,05 | 559 352,44 | 569 205,16 | 612 842,37 |
| A. Fixed assets | 123 398,05 | 182 164,82 | 339 033,25 | 380 903,17 | 339 033,25 |
| B. Current assets | 275 344,21 | 331 663,03 | 220 319,19 | 188 301,99 | 273 809,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 398 736,26 | 531 827,05 | 559 352,44 | 569 205,16 | 612 842,37 |
| A. Equity | 230 752,24 | 321 563,75 | 395 336,69 | 417 707,67 | 460 196,44 |
| B. Liabilities and provisions for liabilities | 167 984,02 | 192 263,30 | 164 015,75 | 151 497,49 | 152 645,93 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.