Financial statements Codell
Balance sheet of Codell
Company age:
Age:
11 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CODELL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 250,00 | 43 213,70 | 796,00 | 1 079 280,92 | 1 767 954,09 | 2 171 139,70 |
| A. Fixed assets | - | - | - | 212 867,35 | 129 852,31 | 29 852,35 |
| B. Current assets | 21 250,00 | 43 213,70 | 796,00 | 866 413,57 | 1 638 101,78 | 2 141 287,35 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 250,00 | 43 213,70 | 796,00 | 1 079 280,92 | 1 767 954,09 | 2 171 139,70 |
| A. Equity | -139 127,46 | -94 970,36 | -204,00 | 608 085,99 | 1 134 268,74 | 1 512 087,57 |
| B. Liabilities and provisions for liabilities | 160 377,46 | 138 184,06 | 1 000,00 | 471 194,93 | 633 685,35 | 659 052,13 |
| I. Long-term liabilities | 154 252,86 | 107 434,06 | 0,00 | - | - | - |
| II. Short-term liabilities | 6 124,60 | 30 750,00 | 1 000,00 | - | - | - |
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.