Financial statements Codelab

Balance sheet of Codelab

Company age:
Age:
12 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CODELAB

Year
2020
2021
2022
Total assets 17 311 089,18 21 197 269,86 21 127 390,27
A. Fixed assets 3 578 714,32 4 644 096,26 3 883 288,97
B. Current assets 13 732 374,86 16 553 173,60 17 244 101,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 17 311 089,18 21 197 269,86 21 127 390,27
A. Equity 1 851 525,51 4 892 874,49 6 026 085,10
B. Liabilities and provisions for liabilities 15 459 563,67 16 304 395,37 15 101 305,17
I. Long-term liabilities 3 065 868,91 7 933 767,79 304 014,01
II. Short-term liabilities 11 401 722,16 6 258 731,14 12 401 103,31
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.