Financial statements Cogito Capital Partners
Balance sheet of Cogito Capital Partners
Company age:
Age:
7 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COGITO CAPITAL PARTNERS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 285,61 | 1 050,79 | 485,56 | 716,65 | 205,56 |
| A. Fixed assets | 0,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 5 285,61 | 1 000,79 | 435,56 | 666,65 | 155,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 285,61 | 1 050,79 | 485,56 | 716,65 | 205,56 |
| A. Equity | -6 197,62 | -10 540,44 | -11 906,95 | -12 505,08 | -22 359,12 |
| B. Liabilities and provisions for liabilities | 11 483,23 | 11 591,23 | 12 392,51 | 13 221,73 | 22 564,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 483,23 | 11 591,23 | 12 392,51 | 13 221,73 | 22 564,68 |
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.