Financial statements Cogiterra W Likwidacji

Balance sheet of Cogiterra W Likwidacji

Company age:
Age:
10 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of COGITERRA W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 47 362,14 83 717,30 58 965,64 38 416,22 105 535,50 112 137,59
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 47 362,14 83 717,30 58 965,64 38 416,22 105 535,50 112 137,59
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 47 362,14 83 717,30 58 965,64 38 416,22 105 535,50 112 137,59
A. Equity -350 268,50 -532 865,37 -861 490,69 -1 041 867,93 -1 058 314,89 -1 339 245,19
B. Liabilities and provisions for liabilities 397 630,64 616 582,67 920 456,33 1 080 284,15 1 163 850,39 1 451 382,78
I. Long-term liabilities 333 966,08 556 903,19 732 122,88 981 684,18 1 055 779,02 1 359 097,91
II. Short-term liabilities 63 664,56 59 679,48 188 333,45 98 599,97 108 071,37 92 284,87
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.