Financial statements Cogik

Balance sheet of Cogik

Company age:
Age:
23 y. 3 m. 18 d.
Share capital:
Share capital:
141 900 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COGIK

Year
2018
2019
2020
2021
2022
2023
Total assets 8 112 440,69 8 499 090,68 10 108 995,47 8 732 398,75 10 045 293,45 10 729 457,28
A. Fixed assets 5 252 951,98 5 747 974,12 6 085 027,38 5 432 366,60 6 869 741,90 8 442 939,98
B. Current assets 2 859 488,71 2 751 116,56 4 023 968,09 3 300 032,15 3 175 551,55 2 286 517,30
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 8 112 440,69 8 499 090,68 10 108 995,47 8 732 398,75 10 045 293,45 10 729 457,28
A. Equity 6 548 892,37 6 622 307,75 9 074 720,97 7 951 125,81 9 620 975,59 9 847 724,16
B. Liabilities and provisions for liabilities 1 563 548,32 1 876 782,93 1 034 274,50 781 272,94 424 317,86 881 733,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 563 548,32 1 876 782,93 1 034 274,50 781 272,94 421 117,86 878 665,06
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.