Financial statements Cognitura

Balance sheet of Cognitura

Company age:
Age:
12 y. 9 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COGNITURA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 439 444,03 2 580 345,34 2 405 044,06 3 143 306,68 3 340 867,33 2 925 373,88
A. Fixed assets 3 376,81 952 220,31 172 841,44 425 469,22 380 814,22 380 814,22
B. Current assets 2 436 067,22 1 628 125,03 2 232 202,62 2 717 837,46 2 960 053,11 2 544 559,66
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 2 439 444,03 2 580 345,34 2 405 044,06 3 143 306,68 3 340 867,33 2 925 373,88
A. Equity 1 486 238,85 1 717 475,69 1 578 809,59 2 321 913,13 2 465 206,35 2 084 640,00
B. Liabilities and provisions for liabilities 953 205,18 862 869,65 826 234,47 821 393,55 875 660,98 840 733,88
I. Long-term liabilities 700 000,00 - 400 000,00 400 000,00 400 000,00 400 000,00
II. Short-term liabilities 122 906,78 - 222 033,09 329 274,37 46 537,00 185 892,10
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.