Financial statements Cobouw Polska

Balance sheet of Cobouw Polska

Company age:
Age:
23 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COBOUW POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 93 654 386,32 99 258 333,44 66 096 775,17 70 451 928,27 81 505 275,40 83 281 994,82
A. Fixed assets 5 072 467,27 4 413 165,48 6 405 212,43 3 244 518,51 3 630 957,43 7 331 526,05
B. Current assets 88 581 889,05 94 845 167,96 59 691 562,74 67 207 409,76 77 874 317,97 75 950 468,77
C. Share capital contributions (basic funds) 30,00 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 93 654 356,32 99 258 333,44 66 096 775,17 70 451 928,27 81 505 275,40 83 281 994,82
A. Equity 64 652 453,30 64 071 078,43 33 380 476,81 36 873 816,34 32 368 450,60 37 056 000,59
B. Liabilities and provisions for liabilities 29 001 903,02 35 187 255,01 32 716 298,36 33 578 111,93 49 136 824,80 46 225 994,23
I. Long-term liabilities 3 441 372,15 207 620,79 1 223 370,08 471 571,74 304 130,89 121 357,59
II. Short-term liabilities 20 648 494,01 25 321 534,34 22 100 363,72 24 137 840,00 28 216 161,68 22 971 148,51
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.