Financial statements Codar Security
Balance sheet of Codar Security
Company age:
Age:
20 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CODAR SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 716 461,80 | 3 703 782,19 | 4 635 410,85 | 4 844 856,76 | 5 177 939,45 | 5 004 760,86 |
| A. Fixed assets | 79 404,17 | 114 630,04 | 105 349,34 | 168 141,44 | 321 664,03 | 422 184,21 |
| B. Current assets | 2 637 057,63 | 3 589 152,15 | 4 530 061,51 | 4 676 715,32 | 4 856 275,42 | 4 582 576,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 716 461,80 | 3 703 782,19 | 4 635 410,85 | 4 844 856,76 | 5 177 939,45 | 5 004 760,86 |
| A. Equity | 352 246,77 | 373 286,25 | 518 676,15 | 571 356,15 | 633 616,15 | 634 122,23 |
| B. Liabilities and provisions for liabilities | 2 364 215,03 | 3 330 495,94 | 4 116 734,70 | 4 273 500,61 | 4 544 323,30 | 4 370 638,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 331 653,23 | 3 256 417,41 | 4 046 721,00 | 4 221 971,42 | 4 435 369,74 | 4 287 248,52 |
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.