Financial statements Coco Kids

Balance sheet of Coco Kids

Company age:
Age:
4 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of COCO KIDS

Year
2023
2024
Total assets 640 641,63 1 376 285,05
A. Fixed assets 104 368,02 632 987,49
B. Current assets 536 273,61 743 297,56
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 640 641,63 1 376 285,05
A. Equity 414 363,07 540 633,15
B. Liabilities and provisions for liabilities 226 278,56 835 651,90
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 152 316,21 719 904,94
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.