Financial statements Cord
Balance sheet of Cord
Company age:
Age:
23 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CORD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 140 976,80 | 3 165 686,98 | 3 368 339,02 | 3 549 793,27 | 3 700 387,44 |
| A. Fixed assets | 283 246,43 | 237 404,79 | 194 856,30 | 167 972,65 | 121 844,78 |
| B. Current assets | 2 857 730,37 | 2 928 282,19 | 3 173 482,72 | 3 381 820,62 | 3 578 542,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 140 976,80 | 3 165 686,98 | 3 368 339,02 | 3 549 793,27 | 3 700 387,44 |
| A. Equity | 2 882 654,32 | 2 950 624,75 | 3 108 008,52 | 3 219 284,08 | 3 404 565,25 |
| B. Liabilities and provisions for liabilities | 258 322,48 | 215 062,23 | 260 330,50 | 330 509,19 | 295 822,19 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 258 322,48 | 215 062,23 | 260 330,50 | 330 509,19 | 295 822,19 |
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.