Financial statements Coders-Mill
Balance sheet of Coders-Mill
Company age:
Age:
12 y. 7 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CODERS-MILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 047 681,01 | 1 922 271,40 | 1 962 388,84 | 780 865,28 | 531 680,15 | 695 606,60 |
| A. Fixed assets | 19 945,93 | 14 926,78 | 10 745,98 | 6 565,18 | 5 520,07 | 0,00 |
| B. Current assets | 2 027 548,20 | 1 907 255,59 | 1 951 642,86 | 774 300,10 | 526 160,08 | 695 606,60 |
| C. Share capital contributions (basic funds) | 186,88 | 89,03 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 047 681,01 | 1 922 271,40 | 1 962 388,84 | 780 865,28 | 531 680,15 | 695 606,60 |
| A. Equity | 948 151,15 | 436 118,41 | 308 916,12 | 204 486,81 | 488 838,30 | 647 787,75 |
| B. Liabilities and provisions for liabilities | 1 099 529,86 | 1 486 152,99 | 1 653 472,72 | 576 378,47 | 42 841,85 | 47 818,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 099 529,86 | 1 486 152,99 | 1 653 472,72 | 576 378,47 | 42 841,85 | 47 818,85 |
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.