Financial statements Complex Cooperation
Balance sheet of Complex Cooperation
Company age:
Age:
8 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMPLEX COOPERATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 006,80 | 47 073,26 | 46 839,08 | 51 310,71 | 65 017,94 | 61 358,43 |
| A. Fixed assets | 17 626,81 | 9 026,77 | 19 493,41 | 14 776,84 | 10 776,84 | 7 066,68 |
| B. Current assets | 47 379,99 | 38 046,49 | 27 345,67 | 36 533,87 | 54 241,10 | 54 291,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 65 006,80 | 47 073,26 | 46 839,08 | 51 310,71 | 65 017,94 | 61 358,43 |
| A. Equity | -48 650,91 | -62 616,26 | -128 549,25 | -188 924,96 | -288 412,13 | -344 395,23 |
| B. Liabilities and provisions for liabilities | 113 657,71 | 109 689,52 | 175 388,33 | 240 235,67 | 353 430,07 | 405 753,66 |
| I. Long-term liabilities | 18 195,54 | 14 322,40 | 5 283,82 | 4 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 95 462,17 | 95 367,12 | 170 104,51 | 235 735,67 | 353 430,07 | 405 753,66 |
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.