Financial statements Coccodrillo Concepts
Balance sheet of Coccodrillo Concepts
Company age:
Age:
16 y. 5 m.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of COCCODRILLO CONCEPTS
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 1 296 673,33 | 1 726 410,73 |
| A. Fixed assets | 575 730,19 | 642 785,65 |
| B. Current assets | 720 943,14 | 1 083 625,08 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 296 673,33 | 1 726 410,73 |
| A. Equity | -2 059 960,91 | -2 382 540,30 |
| B. Liabilities and provisions for liabilities | 3 356 634,24 | 4 108 951,03 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 170 228,81 | 3 867 233,36 |
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.