Financial statements Coditor
Balance sheet of Coditor
Company age:
Age:
15 y. 3 m. 28 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of CODITOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 550 202,01 | 5 591 522,22 | 5 621 066,58 | 6 727 057,13 |
| A. Fixed assets | 4 647 659,12 | 4 747 634,69 | 4 766 155,60 | 5 374 225,06 |
| B. Current assets | 1 074 542,89 | 843 887,53 | 854 910,98 | 1 352 832,07 |
| C. Share capital contributions (basic funds) | -1 172 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 550 202,01 | 5 591 522,22 | 5 621 066,58 | 6 727 057,13 |
| A. Equity | 649 940,73 | 2 317 804,80 | 2 494 140,92 | 3 061 156,38 |
| B. Liabilities and provisions for liabilities | 3 900 261,28 | 3 273 717,42 | 3 126 925,66 | 3 665 900,75 |
| I. Long-term liabilities | 3 305 390,08 | 3 115 827,16 | 0,00 | 0,00 |
| II. Short-term liabilities | 303 701,08 | 5 542,90 | 2 960 121,31 | 3 507 211,24 |
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.