Financial statements Cofresco Poland
Balance sheet data of COFRESCO POLAND
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 003,81 | 38 393,85 | 54 243,89 | 58 637,35 |
| A. Fixed assets | 666,00 | 666,00 | 666,00 | 666,00 |
| B. Current assets | 37 337,81 | 37 727,85 | 53 577,89 | 57 971,35 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 38 003,81 | 38 393,85 | 54 243,89 | 58 637,35 |
| A. Equity | 23 822,95 | 29 252,85 | 45 355,09 | 49 791,35 |
| B. Liabilities and provisions for liabilities | 14 180,86 | 9 141,00 | 8 888,80 | 8 846,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 14 180,86 | 9 141,00 | 8 888,80 | 8 846,00 |
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.