Financial statements Cognitran
Balance sheet of Cognitran
Company age:
Age:
13 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COGNITRAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 453 532,82 | 3 571 631,73 | 3 952 946,39 | 4 840 222,63 |
| A. Fixed assets | 503 954,72 | 570 361,29 | 496 588,40 | 587 614,49 |
| B. Current assets | 2 949 578,10 | 3 001 270,44 | 3 456 357,99 | 4 252 608,14 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 3 453 532,82 | 3 571 631,73 | 3 952 946,39 | 4 840 222,63 |
| A. Equity | 1 895 318,84 | 2 071 132,05 | 2 252 759,59 | 2 365 349,98 |
| B. Liabilities and provisions for liabilities | 1 558 213,98 | 1 500 499,68 | 1 700 186,80 | 2 474 872,65 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 292 481,57 | 1 204 246,28 | 1 369 561,92 | 2 002 306,47 |
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.