Financial statements Cobrey Yachts

Balance sheet of Cobrey Yachts

Company age:
Age:
11 y. 8 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COBREY YACHTS

Year
2018
2019
2020
2021
2022
Total assets 7 695 079,79 9 941 731,32 13 199 898,47 18 983 982,39 22 998 204,75
A. Fixed assets 450 999,01 852 491,83 934 150,57 1 741 068,10 2 068 693,06
B. Current assets 7 244 080,78 9 089 239,49 12 265 747,90 17 242 914,29 20 929 511,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 695 079,79 9 941 731,32 13 199 898,47 18 983 982,39 22 998 204,75
A. Equity 322 003,32 328 333,58 436 327,99 475 997,94 581 883,55
B. Liabilities and provisions for liabilities 7 373 076,47 9 613 397,74 12 763 570,48 18 507 984,45 22 416 321,20
I. Long-term liabilities 1 200 000,00 1 200 000,00 1 200 000,00 1 200 000,00 1 200 000,00
II. Short-term liabilities 4 491 403,72 5 259 186,13 6 969 990,68 5 744 132,80 7 198 053,04
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.