Financial statements Cobalt Polska
Balance sheet of Cobalt Polska
Company age:
Age:
10 y. 3 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of COBALT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 433 216,59 | 610 295,94 | 487 644,94 | 408 718,78 | 54 108 600,77 | 45 481 061,41 |
| A. Fixed assets | 235 000,00 | 211 500,04 | 188 000,00 | 164 500,00 | 43 588 644,60 | 43 447 644,60 |
| B. Current assets | 198 216,59 | 398 795,90 | 299 644,94 | 244 218,78 | 10 519 956,17 | 2 033 416,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 433 216,59 | 610 295,94 | 487 644,94 | 408 718,78 | 54 108 600,77 | 45 481 061,41 |
| A. Equity | -726 138,32 | -954 002,75 | -1 146 703,75 | -1 305 726,61 | -2 982 884,57 | -5 907 953,87 |
| B. Liabilities and provisions for liabilities | 1 159 354,91 | 1 564 298,69 | 1 634 348,69 | 1 714 445,39 | 57 091 485,34 | 51 389 015,28 |
| I. Long-term liabilities | - | - | - | - | - | 51 220 218,58 |
| II. Short-term liabilities | - | - | - | - | - | 163 119,45 |
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.