Financial statements Cogito Energia Parys
Balance sheet of Cogito Energia Parys
Company age:
Age:
14 y. 7 m. 14 d.
Balance sheet data of COGITO ENERGIA PARYS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 111 565,93 | 112 925,32 | 127 450,93 | 156 391,67 | 143 061,05 |
| A. Fixed assets | 59 829,28 | 35 897,57 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 51 736,65 | 77 027,75 | 127 450,93 | 156 391,67 | 143 061,05 |
| 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 | 0,00 |
| Total liabilities | 111 565,93 | 112 925,32 | 127 450,93 | 156 391,67 | 143 061,05 |
| A. Equity | 50 000,00 | 24 516,58 | 36 590,39 | 35 056,68 | 44 142,42 |
| B. Liabilities and provisions for liabilities | 61 565,93 | 88 408,74 | 90 860,54 | 121 334,99 | 98 918,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 50 795,83 | 38 047,19 | 25 912,24 |
| II. Short-term liabilities | 61 565,93 | 88 408,74 | 40 064,71 | 83 287,80 | 73 006,39 |
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.