Financial statements Cordia Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cordia Plus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 5 m. 23 d.
Balance sheet data of CORDIA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 733 285,49 | 18 095 630,81 | 20 941 412,52 |
| A. Fixed assets | 7 995 714,22 | 8 090 666,67 | 8 390 514,26 |
| B. Current assets | 6 737 571,27 | 8 576 364,14 | 11 122 298,26 |
| C. Share capital contributions (basic funds) | 0,00 | 1 428 600,00 | 1 428 600,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 733 285,49 | 18 095 630,81 | 20 941 412,52 |
| A. Equity | 8 381 002,12 | 12 304 673,88 | 15 316 118,88 |
| B. Liabilities and provisions for liabilities | 6 352 283,37 | 5 790 956,93 | 5 625 293,64 |
| I. Long-term liabilities | 1 564 554,92 | 1 574 171,23 | 1 438 253,21 |
| II. Short-term liabilities | 3 302 728,45 | 2 342 002,79 | 2 357 257,52 |
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.