Financial statements Cogeneco
Balance sheet of Cogeneco
Company age:
Age:
8 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COGENECO
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 176 308,89 | 1 023 887,69 | 726 689,69 | 589 091,19 |
| A. Fixed assets | 871 875,00 | 720 375,00 | 488 468,50 | 349 593,50 |
| B. Current assets | 304 433,89 | 303 512,69 | 238 221,19 | 239 497,69 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 176 308,89 | 1 023 887,69 | 726 689,69 | 589 091,19 |
| A. Equity | 1 150 956,48 | 1 017 613,64 | 715 858,23 | 572 181,51 |
| B. Liabilities and provisions for liabilities | 25 352,41 | 6 274,05 | 10 831,46 | 16 909,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 352,41 | 6 274,05 | 10 831,46 | 16 909,68 |
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.