Financial statements Cofinco-Poland
Balance sheet data of COFINCO-POLAND
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 68 693 511,78 | 157 690 313,39 | 194 815 681,11 |
| A. Fixed assets | 33 115 910,25 | 33 067 260,22 | 37 634 827,89 |
| B. Current assets | 35 577 601,53 | 124 623 053,17 | 157 180 853,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 693 511,78 | 157 690 313,39 | 194 815 681,11 |
| A. Equity | 12 605 352,30 | 80 840 017,66 | 108 969 636,93 |
| B. Liabilities and provisions for liabilities | 56 088 159,48 | 76 850 295,73 | 85 846 044,18 |
| I. Long-term liabilities | 1 532 022,93 | 800 451,11 | 317 411,84 |
| II. Short-term liabilities | 34 724 642,01 | 44 419 066,65 | 50 449 068,60 |
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.