Financial statements Cordroy
Balance sheet of Cordroy
Company age:
Age:
14 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CORDROY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 735 795,30 | 1 388 328,05 | 1 577 407,88 | 1 979 870,63 | 3 418 973,46 | 4 575 202,38 |
| A. Fixed assets | - | 8 037,67 | 4 592,95 | 1 148,23 | 0,00 | 117 136,80 |
| B. Current assets | 735 795,30 | 1 380 290,38 | 1 572 814,93 | 1 978 722,40 | 3 418 973,46 | 4 458 065,58 |
| 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 | 735 795,30 | 1 388 328,05 | 1 577 407,88 | 1 979 870,63 | 3 418 973,46 | 4 575 202,38 |
| A. Equity | 514 677,63 | 1 143 256,83 | 1 136 932,61 | 1 273 811,03 | 3 166 628,46 | 4 452 586,16 |
| B. Liabilities and provisions for liabilities | 221 117,67 | 245 071,22 | 440 475,27 | 706 059,60 | 252 345,00 | 122 616,22 |
| I. Long-term liabilities | - | 0,00 | 204 556,48 | 585 360,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 245 071,22 | 178 269,23 | 120 699,60 | 252 345,00 | 122 616,22 |
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.