Financial statements Coframa

Balance sheet of Coframa

Company age:
Age:
23 y. 1 m. 22 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COFRAMA

Year
2018
2019
2020
2021
2022
2023
Total assets 13 452 145,58 15 575 033,95 20 156 764,31 33 846 870,51 31 350 624,49 33 827 047,06
A. Fixed assets 2 314 757,41 2 962 250,31 3 711 624,96 3 798 365,06 2 740 707,26 4 624 114,10
B. Current assets 11 137 388,17 12 612 783,64 16 445 139,35 30 048 505,45 28 609 917,23 29 202 932,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 452 145,58 15 575 033,95 20 156 764,31 33 846 870,51 31 350 624,49 33 827 047,06
A. Equity 8 879 497,94 10 744 585,54 13 837 789,80 19 395 469,23 22 600 402,52 26 345 028,85
B. Liabilities and provisions for liabilities 4 572 647,64 4 830 448,41 6 318 974,51 14 451 401,28 8 750 221,97 7 482 018,21
I. Long-term liabilities 0,00 0,00 1 724 148,06 661 418,56 0,00 0,00
II. Short-term liabilities 4 572 647,64 4 184 852,69 3 989 467,98 12 134 536,99 8 750 221,97 7 482 018,21
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.