Financial statements Cobi

Balance sheet of Cobi

Company age:
Age:
24 y. 5 m. 24 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COBI

Year
2018
2019
2020
2021
2022
2023
Total assets 66 674 364,19 52 715 686,85 45 489 206,37 47 610 387,23 59 502 207,68 58 315 769,81
A. Fixed assets 27 295 854,03 27 179 904,86 25 134 205,31 24 168 789,78 23 524 284,61 22 855 914,51
B. Current assets 39 378 510,16 25 535 781,99 20 355 001,06 23 441 597,45 35 977 923,07 35 459 855,30
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 66 674 364,19 52 715 686,85 45 489 206,37 47 610 387,23 59 502 207,68 58 315 769,81
A. Equity 28 303 636,23 21 551 406,86 18 503 232,92 21 351 816,38 24 776 258,46 27 527 170,35
B. Liabilities and provisions for liabilities 38 370 727,96 31 164 279,99 26 985 973,45 26 258 570,85 34 725 949,22 30 788 599,46
I. Long-term liabilities 2 704 961,04 6 494 474,48 7 079 307,32 5 203 342,42 4 500 000,00 4 640 000,00
II. Short-term liabilities 35 038 060,33 24 041 393,54 19 181 436,70 19 969 819,02 29 212 003,53 24 725 567,85
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.