Financial statements Cognitum Services
Balance sheet of Cognitum Services
Company age:
Age:
6 y. 1 m. 6 d.
Share capital:
Share capital:
108 350 PLN
Balance sheet data of COGNITUM SERVICES
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 371 699,64 | 475 199,24 | 750 906,37 | 1 675 380,31 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 78 765,00 | 79 725,00 |
| B. Current assets | 366 699,64 | 449 574,24 | 672 141,37 | 1 595 655,31 |
| C. Share capital contributions (basic funds) | 0,00 | 20 625,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 371 699,64 | 475 199,24 | 750 906,37 | 1 675 380,31 |
| A. Equity | 231 428,45 | 163 988,39 | 258 604,15 | 915 882,93 |
| B. Liabilities and provisions for liabilities | 140 271,19 | 311 210,85 | 492 302,22 | 759 497,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 136 771,19 | 307 710,85 | 488 302,22 | 755 497,38 |
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.