Financial statements Corktree
Balance sheet of Corktree
Company age:
Age:
18 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CORKTREE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 199 972,09 | 1 220 491,61 |
| A. Fixed assets | 1 198 861,48 | 1 216 174,40 |
| B. Current assets | 1 110,61 | 4 317,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 199 972,09 | 1 220 491,61 |
| A. Equity | -12 337 312,96 | 83 401,58 |
| B. Liabilities and provisions for liabilities | 13 537 285,05 | 1 137 090,03 |
| I. Long-term liabilities | 13 439 829,05 | 1 045 769,03 |
| II. Short-term liabilities | 6 000,00 | 3 936,00 |
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.