Financial statements Codecape
Balance sheet of Codecape
Company age:
Age:
6 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CODECAPE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 87 774,70 | 128 458,40 | 144 535,20 | 214 360,61 |
| A. Fixed assets | 37 124,98 | 24 874,94 | 2 500,00 | 50 000,00 |
| B. Current assets | 50 649,72 | 103 583,46 | 142 035,20 | 164 360,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 87 774,70 | 128 458,40 | 144 535,20 | 214 360,61 |
| A. Equity | 72 985,70 | 115 139,40 | 130 995,20 | 160 988,61 |
| B. Liabilities and provisions for liabilities | 14 789,00 | 13 319,00 | 13 540,00 | 53 372,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.