Financial statements Coopera Idea
Balance sheet of Coopera Idea
Company age:
Age:
4 y. 7 m. 2 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of COOPERA IDEA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 63 712 255,73 | 10 993 911,17 |
| A. Fixed assets | 586 929,00 | 140 632,00 |
| B. Current assets | 63 125 326,73 | 10 853 279,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 63 712 255,73 | 10 993 911,17 |
| A. Equity | 13 131 612,07 | 9 811 976,72 |
| B. Liabilities and provisions for liabilities | 50 580 643,66 | 1 181 934,45 |
| I. Long-term liabilities | 0,00 | 364 334,43 |
| II. Short-term liabilities | 6 936 288,82 | 82 379,70 |
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.