Financial statements Codeake

Balance sheet of Codeake

Company age:
Age:
13 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CODEAKE

Year
2018
2019
2020
2021
2022
2023
Total assets 475 435,93 681 471,21 417 379,42 247 222,35 253 519,40 244 553,77
A. Fixed assets 222 400,82 219 070,32 216 850,00 216 850,00 216 850,00 216 850,00
B. Current assets 253 035,11 462 400,89 200 529,42 30 372,35 36 669,40 27 703,77
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 475 435,93 681 471,21 417 379,42 247 222,35 253 519,40 244 553,77
A. Equity -354 568,32 -438 220,41 -529 840,98 -713 861,23 -697 691,29 -688 804,46
B. Liabilities and provisions for liabilities 830 004,25 1 119 691,62 947 220,40 961 083,58 951 210,69 933 358,23
I. Long-term liabilities - - - 200 000,00 200 000,00 200 000,00
II. Short-term liabilities - - - 761 083,58 751 210,69 733 358,23
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.