Financial statements Cook Communications
Balance sheet of Cook Communications
Company age:
Age:
16 y. 3 m.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of COOK COMMUNICATIONS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 170 567,01 | 451 637,36 | 402 838,35 | 430 736,60 | 657 501,06 |
| A. Fixed assets | 5 775,00 | 5 775,00 | 5 775,00 | 5 775,00 | 4 000,00 |
| B. Current assets | 164 792,01 | 445 862,36 | 397 063,35 | 424 961,60 | 653 501,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 170 567,01 | 451 637,36 | 402 838,35 | 430 736,60 | 657 501,06 |
| A. Equity | 72 993,77 | 319 266,22 | 143 434,60 | 246 508,13 | 379 048,85 |
| B. Liabilities and provisions for liabilities | 97 573,24 | 132 371,14 | 259 403,75 | 184 228,47 | 278 452,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 900,97 | 131 295,66 | 259 403,75 | 184 228,47 | 278 452,21 |
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.