Financial statements Coface Poland Services
Balance sheet data of COFACE POLAND SERVICES
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 116 239,28 | 8 350 155,16 | 19 776 371,46 | 16 898 509,12 | 17 791 527,49 |
A. Fixed assets | 659 226,24 | 1 052 646,56 | 4 910 599,66 | 5 221 936,72 | 4 599 818,33 |
B. Current assets | 4 457 013,04 | 7 297 508,60 | 14 865 771,80 | 11 676 572,40 | 13 191 709,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
Total liabilities | 5 116 239,28 | 8 350 155,16 | 19 776 371,46 | 16 898 509,12 | 17 791 527,49 |
A. Equity | 2 069 532,74 | 3 456 059,19 | 7 491 936,04 | 4 370 686,93 | 1 075 215,38 |
B. Liabilities and provisions for liabilities | 3 046 706,54 | 4 894 095,97 | 12 284 435,42 | 12 527 822,19 | 16 716 312,11 |
I. Long-term liabilities | 0,00 | 142 375,09 | 1 541 662,63 | 1 739 763,11 | 1 185 753,93 |
II. Short-term liabilities | 368 983,85 | 1 068 488,87 | 3 752 448,10 | 2 670 854,74 | 5 942 139,54 |
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.