Financial statements Cone Investments
Balance sheet of Cone Investments
Company age:
Age:
9 y. 10 m.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of CONE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 810 680,92 | 203 555,06 | 194 421,39 |
| A. Fixed assets | 797 530,52 | 0,00 | 0,00 |
| B. Current assets | 13 150,40 | 203 555,06 | 194 421,39 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 810 680,92 | 203 555,06 | 194 421,39 |
| A. Equity | -1 377 119,96 | -357 694,94 | -366 828,61 |
| B. Liabilities and provisions for liabilities | 2 187 800,88 | 561 250,00 | 561 250,00 |
| 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.