Financial statements Cordia Poland Gp One
Balance sheet of Cordia Poland Gp One
Company age:
Age:
8 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CORDIA POLAND GP ONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 346,33 | 20 874,68 | 6 857,81 | 2 545,19 | 3 330,41 | 3 610,82 |
| A. Fixed assets | 694,00 | 594,00 | 594,00 | 594,00 | 594,00 | 594,00 |
| B. Current assets | 6 652,33 | 20 280,68 | 6 263,81 | 1 951,19 | 2 736,41 | 3 016,82 |
| 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 | 7 346,33 | 20 874,68 | 6 857,81 | 2 545,19 | 3 330,41 | 3 610,82 |
| A. Equity | -67 888,80 | -87 041,84 | -106 145,71 | -125 924,33 | -157 327,69 | -192 777,40 |
| B. Liabilities and provisions for liabilities | 75 235,13 | 107 916,52 | 113 003,52 | 128 469,52 | 160 658,10 | 196 388,22 |
| I. Long-term liabilities | 70 157,16 | 106 260,55 | 111 962,55 | 126 813,55 | - | - |
| II. Short-term liabilities | 5 077,97 | 1 655,97 | 1 040,97 | 1 655,97 | - | - |
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.