Financial statements Coderion

Balance sheet of Coderion

Company age:
Age:
12 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CODERION

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 691 476,02 838 177,07 689 098,02 580 404,51 566 582,30 319 458,79 243 571,51
A. Fixed assets 38 088,07 21 984,78 7 320,31 1 341,47 243,03 0,00 0,00
B. Current assets 653 387,95 816 192,29 681 777,71 579 063,04 566 339,27 319 458,79 243 571,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 691 476,02 838 177,07 689 098,02 580 404,51 566 582,30 319 458,79 243 571,51
A. Equity 643 046,86 780 615,74 536 831,34 464 058,98 456 233,45 262 552,64 136 375,01
B. Liabilities and provisions for liabilities 48 429,16 57 561,33 152 266,68 116 345,53 110 348,85 56 906,15 107 196,50
I. Long-term liabilities 0,00 0,00 115 670,00 21 688,10 7 229,30 0,00 0,00
II. Short-term liabilities 48 429,16 57 561,33 36 596,68 94 657,43 69 651,80 23 438,40 107 196,49
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.