Financial statements Codicare
Balance sheet of Codicare
Company age:
Age:
6 y. 3 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CODICARE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 717 621,32 | 445 703,27 | 213 601,13 | 168 717,55 |
| A. Fixed assets | 0,00 | 646 801,67 | 420 811,67 | 182 321,67 | 131 331,67 |
| B. Current assets | 5 000,00 | 70 819,65 | 24 891,60 | 31 279,46 | 37 385,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 717 621,32 | 445 703,27 | 213 601,13 | 168 717,55 |
| A. Equity | 5 000,00 | 553 031,32 | 256 693,28 | 104 125,44 | 151 492,52 |
| B. Liabilities and provisions for liabilities | 0,00 | 164 590,00 | 189 009,99 | 109 475,69 | 17 225,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 164 590,00 | 189 009,99 | 109 475,69 | 17 225,03 |
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.