Financial statements Cordia Development 12
Balance sheet of Cordia Development 12
Company age:
Age:
3 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CORDIA DEVELOPMENT 12
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 779,64 | 741 845,10 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 4 779,64 | 741 845,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 779,64 | 741 845,10 |
| A. Equity | -11 507,27 | -38 084,97 |
| B. Liabilities and provisions for liabilities | 16 286,91 | 779 930,07 |
| I. Long-term liabilities | 15 671,91 | 163 963,07 |
| II. Short-term liabilities | 615,00 | 1 230,00 |
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.