Financial statements Codlake
Balance sheet of Codlake
Company age:
Age:
5 y. 4 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CODLAKE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 205 118,94 | 6 093 282,05 | 5 961 993,75 | 5 066 578,81 |
| A. Fixed assets | 0,00 | 2 212 313,49 | 2 071 977,20 | 1 904 138,43 |
| B. Current assets | 5 205 118,94 | 3 880 968,56 | 3 890 016,55 | 3 162 440,38 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 205 118,94 | 6 093 282,05 | 5 961 993,75 | 5 066 578,81 |
| A. Equity | 3 610 473,10 | 4 318 174,69 | 4 434 352,60 | 3 307 362,45 |
| B. Liabilities and provisions for liabilities | 1 594 645,84 | 1 775 107,36 | 1 527 641,15 | 1 759 216,36 |
| I. Long-term liabilities | 105 269,26 | 35 089,78 | 0,00 | - |
| II. Short-term liabilities | 1 479 876,58 | 1 585 829,58 | 1 527 641,15 | 1 709 138,34 |
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.