Financial statements Cordes Polen
Balance sheet data of CORDES POLEN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 71 530 422,80 | 79 584 115,53 | 86 559 443,37 | 97 611 622,73 | 106 717 184,26 |
A. Fixed assets | 55 974 723,56 | 62 874 016,56 | 62 591 203,34 | 64 521 792,16 | 69 546 787,84 |
B. Current assets | 15 555 699,24 | 16 710 098,97 | 23 968 240,03 | 33 089 830,57 | 37 170 396,42 |
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 | 71 530 422,80 | 79 584 115,53 | 86 559 443,37 | 97 002 620,33 | 106 717 184,26 |
A. Equity | 68 043 813,31 | 77 708 229,41 | 82 998 856,68 | 92 934 969,94 | 98 636 907,17 |
B. Liabilities and provisions for liabilities | 3 486 609,49 | 1 876 086,12 | 3 560 586,69 | 4 676 652,79 | 8 080 277,09 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 363 838,03 | 1 673 711,46 | 3 283 225,86 | 4 300 208,32 | 7 699 316,49 |
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.