Financial statements Codex

Balance sheet of Codex

Company age:
Age:
23 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CODEX

Year
2018
2019
2020
2021
2022
2023
Total assets 49 532 315,07 43 023 282,43 44 891 691,08 53 768 273,89 62 178 923,94 61 334 389,94
A. Fixed assets 19 064 352,29 18 303 686,94 17 625 365,46 16 245 347,81 19 775 409,44 18 735 761,85
B. Current assets 30 467 962,78 24 719 595,49 27 266 325,62 37 522 926,08 42 403 514,50 42 598 628,09
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 49 532 315,07 43 023 282,43 44 891 691,08 53 768 273,89 62 178 923,94 61 334 389,94
A. Equity 18 110 341,60 18 329 190,87 16 419 066,91 16 566 156,35 17 744 335,36 21 257 265,40
B. Liabilities and provisions for liabilities 31 421 973,47 24 694 091,56 28 472 624,17 37 202 117,54 44 434 588,58 40 077 124,54
I. Long-term liabilities 6 182 169,52 5 800 494,74 6 212 226,20 4 977 302,41 6 444 606,17 4 900 412,38
II. Short-term liabilities 22 415 796,44 16 381 124,84 20 053 280,28 30 388 327,97 36 582 240,78 34 084 639,06
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.