Financial statements Cogen Technik
Balance sheet of Cogen Technik
Company age:
Age:
5 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COGEN TECHNIK
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 353 344,08 | 1 246 536,57 | 2 350 588,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 353 344,08 | 1 246 536,57 | 2 350 588,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 353 344,08 | 1 246 536,57 | 2 350 588,77 |
| A. Equity | 111 191,08 | 655 330,40 | 1 632 160,58 |
| B. Liabilities and provisions for liabilities | 242 153,00 | 591 206,17 | 718 428,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 65 906,54 | 70 542,54 | 80 718,15 |
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.