Financial statements Cordis Logistics

Balance sheet of Cordis Logistics

Company age:
Age:
4 y. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CORDIS LOGISTICS

Year
2021
2022
2023
Total assets 28 876 834,51 34 771 035,36 35 512 930,43
A. Fixed assets 4 613 445,39 9 649 122,18 9 053 000,09
B. Current assets 24 263 389,12 25 121 913,18 26 459 930,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 28 876 834,51 34 771 035,36 35 512 930,43
A. Equity 5 271 781,45 7 189 991,24 8 875 113,22
B. Liabilities and provisions for liabilities 23 605 053,06 27 581 044,12 26 637 817,21
I. Long-term liabilities 781 667,56 393 262,00 3 320 782,55
II. Short-term liabilities 22 741 398,50 27 124 508,12 23 267 997,66
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.