Financial statements Cooki Factory

Balance sheet of Cooki Factory

Company age:
Age:
8 y. 3 m. 16 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COOKI FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 221 425,35 434 770,91 386 685,95 536 272,91 1 847 075,36 13 303 117,07
A. Fixed assets 0,00 0,00 0,00 113 172,47 48 502,43 646 641,73
B. Current assets 221 425,35 434 770,91 386 685,95 423 100,44 1 798 572,93 12 656 475,34
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 221 425,35 434 770,91 386 685,95 536 272,91 1 847 075,36 13 303 117,07
A. Equity -13 392,25 126 553,18 135 497,48 221 893,77 239 045,28 431 611,78
B. Liabilities and provisions for liabilities 234 817,60 308 217,73 251 188,47 314 379,14 1 608 030,08 12 871 505,29
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities - - - - 1 608 030,08 12 871 505,29
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.