Financial statements Cordia Management Poland
Balance sheet of Cordia Management Poland
Company age:
Age:
14 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CORDIA MANAGEMENT POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 11 145 273,32 | 12 226 758,15 | 16 392 149,91 | 16 042 044,71 | 24 224 442,37 | 25 997 003,47 | 17 388 445,79 |
| A. Fixed assets | 675 555,14 | 1 483 429,61 | 16 751 310,02 | 1 404 245,91 | 1 251 556,65 | 1 030 728,74 | 771 806,84 |
| B. Current assets | 10 469 718,18 | 10 743 328,54 | 14 717 018,89 | 14 637 798,80 | 22 972 885,72 | 24 966 274,73 | 16 616 638,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 145 273,32 | 12 226 758,15 | 16 392 149,91 | 16 042 044,71 | 24 224 442,37 | 25 997 003,47 | 17 388 445,79 |
| A. Equity | 521 065,18 | 768 378,90 | -263 258,99 | -1 354 807,02 | -3 066 889,63 | -3 822 408,35 | -2 325 524,17 |
| B. Liabilities and provisions for liabilities | 10 624 208,14 | 11 458 379,25 | 16 655 408,90 | 17 396 851,73 | 27 291 332,00 | 29 819 411,82 | 19 713 969,96 |
| I. Long-term liabilities | 8 240 924,78 | 9 573 615,65 | 14 887 685,11 | 13 078 354,83 | 17 427 371,30 | 18 651 071,57 | 14 083 900,05 |
| II. Short-term liabilities | 2 383 283,36 | 1 840 643,60 | 1 767 723,79 | 4 318 496,90 | 5 343 532,79 | 10 858 044,46 | 5 130 192,98 |
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.