Financial statements Cook & Marshall Investments Polska
Balance sheet of Cook & Marshall Investments Polska
Company age:
Age:
12 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOK & MARSHALL INVESTMENTS POLSKA
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 319,37 | 2 174 253,28 | 4 567 456,01 | 4 570 050,43 | 4 562 081,58 | 4 562 081,58 |
| A. Fixed assets | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 |
| B. Current assets | 74 319,37 | 2 159 253,28 | 4 552 456,01 | 4 555 050,43 | 4 547 081,58 | 4 547 081,58 |
| 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 | 89 319,37 | 2 174 825,38 | 4 567 456,01 | 4 570 050,43 | 4 562 081,58 | 4 562 081,58 |
| A. Equity | -165 746,98 | -60 015,95 | -71 490,07 | -70 138,66 | -70 138,66 | -70 138,66 |
| B. Liabilities and provisions for liabilities | 255 066,35 | 2 234 841,33 | 4 638 946,08 | 4 640 189,09 | 4 632 220,24 | 4 632 220,24 |
| 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.