Financial statements Cooboosh Holding
Balance sheet of Cooboosh Holding
Company age:
Age:
10 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOBOOSH HOLDING
|
Year
|
2017
|
2018
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 15 224 899,90 | 15 718 668,81 | 16 474 770,43 | 16 544 519,25 |
| A. Fixed assets | 4 371 295,30 | 4 358 295,30 | 4 515 535,67 | 4 506 409,10 |
| B. Current assets | 10 853 604,60 | 11 360 373,51 | 11 959 234,76 | 12 038 110,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 224 899,90 | 15 718 668,81 | 16 474 770,43 | 16 544 519,25 |
| A. Equity | 15 211 487,49 | 15 709 368,25 | 16 467 998,78 | 16 541 535,34 |
| B. Liabilities and provisions for liabilities | 13 412,41 | 9 300,56 | 6 771,65 | 2 983,91 |
| I. Long-term liabilities | 3 661,21 | 3 689,54 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 751,20 | 5 611,02 | 6 771,65 | 2 983,91 |
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.