Financial statements Cogik - Uzdrowisko

Balance sheet of Cogik - Uzdrowisko

Company age:
Age:
17 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-09-25
Profit and loss statement Balance Profitability

Balance sheet data of COGIK - UZDROWISKO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 315 196,35 1 311 032,24 1 414 411,15 1 382 922,60 1 874 326,51 1 678 824,16
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 315 196,35 1 311 032,24 1 414 411,15 1 382 922,60 1 874 326,51 1 678 824,16
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 1 315 196,35 1 311 032,24 1 414 411,15 1 382 922,60 1 874 326,51 1 678 824,16
A. Equity -887 145,16 -938 209,27 -994 126,25 268 284,00 721 992,85 681 352,56
B. Liabilities and provisions for liabilities 2 202 341,51 2 249 241,51 2 408 537,40 1 114 638,60 1 152 333,66 997 471,60
I. Long-term liabilities 2 202 341,51 2 249 241,51 2 408 537,40 978 721,78 978 721,78 0,00
II. Short-term liabilities 0,00 0,00 0,00 135 916,82 171 111,88 994 285,56
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.