Financial statements Cobot Planet
Balance sheet of Cobot Planet
Company age:
Age:
6 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COBOT PLANET
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 247 326,31 | 497 613,70 | 1 022 439,20 | 938 114,10 |
| A. Fixed assets | 188 280,02 | 131 686,46 | 289 508,02 | 215 254,41 |
| B. Current assets | 59 046,29 | 365 927,24 | 732 931,18 | 722 859,69 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 247 326,31 | 497 613,70 | 1 022 439,20 | 938 114,10 |
| A. Equity | -60 133,43 | -210 024,83 | -268 956,00 | -110 965,56 |
| B. Liabilities and provisions for liabilities | 307 459,74 | 707 638,53 | 1 291 415,86 | 1 049 079,66 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 307 459,74 | 320 602,23 | 777 103,47 | 866 417,70 |
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.