Financial statements Coratium
Balance sheet of Coratium
Company age:
Age:
15 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CORATIUM
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 398 939,65 | 316 871,75 | 355 106,55 |
| A. Fixed assets | 16 530,46 | 72 385,69 | 33 749,23 |
| B. Current assets | 382 409,19 | 244 486,06 | 321 357,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 398 939,65 | 316 871,75 | 355 106,55 |
| A. Equity | 147 085,31 | 114 967,18 | 207 413,60 |
| B. Liabilities and provisions for liabilities | 251 854,34 | 201 904,57 | 147 692,95 |
| I. Long-term liabilities | 87 000,00 | 87 000,00 | 87 000,00 |
| II. Short-term liabilities | 163 545,87 | 114 904,57 | 60 692,95 |
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.