Financial statements Cordis Logistic Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-04-23
Balance sheet data of CORDIS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 6 412 554,32 | 10 766 068,71 | 19 170 820,85 | 24 348 105,54 |
A. Fixed assets | 1 462 020,25 | 1 668 725,89 | 2 408 299,44 | 2 369 920,47 |
B. Current assets | 4 950 534,07 | 9 097 342,82 | 16 762 521,41 | 21 978 185,07 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 412 554,32 | 10 766 068,71 | 19 170 820,85 | 24 348 105,54 |
A. Equity | 2 671 011,13 | 3 087 458,79 | 4 373 701,23 | 5 380 805,76 |
B. Liabilities and provisions for liabilities | 3 741 543,19 | 7 678 609,92 | 14 797 119,62 | 18 967 299,78 |
I. Long-term liabilities | 0,00 | 769 858,00 | 1 476 758,75 | 823 511,56 |
II. Short-term liabilities | 3 741 543,19 | 6 908 751,92 | 13 320 360,87 | 18 143 788,22 |
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.