Financial statements Cogiterra W Likwidacji
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.