Financial statements Cobi Factory
Balance sheet of Cobi Factory
Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of COBI FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 75 321 414,18 | 82 390 629,16 | 89 519 474,63 | 119 954 174,68 | 153 697 366,63 | 178 507 958,95 |
| A. Fixed assets | 46 909 579,07 | 50 933 448,61 | 57 732 739,81 | 68 945 699,84 | 85 533 026,80 | 98 396 946,73 |
| B. Current assets | 28 411 835,11 | 31 457 180,55 | 31 786 734,82 | 51 008 474,84 | 68 164 339,83 | 80 111 012,22 |
| 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 | 75 321 414,18 | 82 390 629,16 | 89 519 474,63 | 119 954 174,68 | 153 697 366,63 | 178 507 958,95 |
| A. Equity | 44 054 337,27 | 48 629 178,23 | 62 635 117,91 | 88 493 057,54 | 119 944 145,64 | 137 478 399,76 |
| B. Liabilities and provisions for liabilities | 31 267 076,91 | 33 761 450,93 | 26 884 356,72 | 31 461 117,14 | 33 753 220,99 | 41 029 559,19 |
| I. Long-term liabilities | 618 690,76 | 2 941 984,54 | 5 152 676,98 | 3 639 742,02 | 5 037 695,36 | 7 212 950,16 |
| II. Short-term liabilities | 29 707 954,92 | 29 712 326,39 | 20 000 968,76 | 26 189 263,89 | 26 768 936,59 | 31 805 734,40 |
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.