Financial statements Cogi

Balance sheet of Cogi

Company age:
Age:
22 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COGI

Year
2018
2019
2020
2021
2022
2023
Total assets 6 468 629,73 6 912 364,80 6 961 657,28 721 141,72 795 401,39 605 759,09
A. Fixed assets 16 615,00 101 047,00 101 047,00 1 010,00 1 010,00 1 020,13
B. Current assets 6 452 014,73 6 811 317,80 6 860 610,28 720 131,72 794 391,39 604 738,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 468 629,73 6 912 364,80 6 961 657,28 721 141,72 795 401,39 605 759,09
A. Equity -126 436,60 144 640,09 343 574,25 585 183,03 618 088,52 451 095,58
B. Liabilities and provisions for liabilities 6 595 066,33 6 767 724,71 6 618 083,03 135 958,69 177 312,87 154 663,51
I. Long-term liabilities - - - - - -
II. Short-term liabilities 6 595 066,33 6 767 724,71 6 618 083,03 135 958,69 177 312,87 154 663,51
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.