Financial statements Cogniteo
Balance sheet of Cogniteo
Company age:
Age:
7 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COGNITEO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 903 913,10 | 969 259,98 | 1 244 548,55 | 1 959 272,76 | 1 879 869,19 | 1 394 976,21 |
| A. Fixed assets | - | 778 590,89 | 1 139 756,09 | 1 567 477,23 | 1 178 954,57 | 795 484,24 |
| B. Current assets | 903 913,10 | 190 669,09 | 104 792,46 | 391 795,53 | 700 914,62 | 576 896,31 |
| 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 | 903 913,10 | 969 259,98 | 1 244 548,55 | 1 959 272,76 | 1 879 869,19 | 1 394 976,21 |
| A. Equity | 384 046,48 | 716 446,88 | 1 035 633,23 | 1 535 146,39 | 1 774 974,76 | 1 331 946,63 |
| B. Liabilities and provisions for liabilities | 519 866,62 | 252 813,10 | 208 915,32 | 424 126,37 | 104 894,43 | 63 029,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.