Financial statements Codahead
Balance sheet of Codahead
Company age:
Age:
10 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CODAHEAD
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 90 549,86 | 88 768,67 | 196 421,00 | 218 581,65 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 89 549,86 | 87 768,67 | 195 421,00 | 217 581,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 90 549,86 | 88 768,67 | 196 421,00 | 218 581,65 |
| A. Equity | -134 125,42 | 62 013,33 | 131 830,17 | 5 099,80 |
| B. Liabilities and provisions for liabilities | 224 675,28 | 26 755,34 | 64 590,83 | 213 481,85 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 224 675,28 | - | - | - |
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.