Financial statements Cordia Partner 3
Balance sheet of Cordia Partner 3
Company age:
Age:
7 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CORDIA PARTNER 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 342,81 | 54 581,97 | 54 186,00 | 79 375,63 | 64 957,63 | 63 769,63 |
| A. Fixed assets | 0,00 | 49 622,00 | 49 622,00 | 49 622,00 | 49 622,00 | 49 622,00 |
| B. Current assets | 4 342,81 | 4 959,97 | 4 564,00 | 29 753,63 | 15 335,63 | 14 147,63 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 4 342,81 | 54 581,97 | 54 186,00 | 79 375,63 | 64 957,63 | 63 769,63 |
| A. Equity | -7 653,03 | -21 630,16 | -36 992,16 | -15 965,41 | -38 364,44 | -65 010,39 |
| B. Liabilities and provisions for liabilities | 11 995,84 | 76 212,13 | 91 178,16 | 95 341,04 | 103 322,07 | 128 780,02 |
| I. Long-term liabilities | 5 005,29 | 74 615,13 | 78 712,13 | 82 060,04 | - | - |
| II. Short-term liabilities | 6 990,55 | 1 597,00 | 12 466,03 | 13 281,00 | - | - |
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.