Financial statements Cocochee
Balance sheet of Cocochee
Company age:
Age:
17 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COCOCHEE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 727 360,06 | 14 577 507,68 | 17 517 256,52 | 18 510 375,59 | 21 691 818,17 | 13 445 484,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 762 231,06 | 14 577 507,68 | 17 517 256,52 | 18 510 375,59 | 21 691 818,17 | 13 445 484,11 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 9 727 360,06 | 14 577 507,68 | 17 517 256,52 | 18 510 375,59 | 21 691 818,17 | 13 445 484,11 |
| A. Equity | 3 868 989,38 | 3 939 944,08 | 4 033 656,57 | 2 739 932,70 | 2 809 677,95 | 2 858 671,40 |
| B. Liabilities and provisions for liabilities | 5 858 370,68 | 10 637 563,60 | 13 483 599,95 | 15 770 442,89 | 18 882 140,22 | 10 586 812,71 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 5 569 284,00 | - | - | - | - | - |
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.