Financial statements Cornaglia Poland

Balance sheet of Cornaglia Poland

Company age:
Age:
24 y. 10 m. 2 d.
Share capital:
Share capital:
1 250 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CORNAGLIA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 95 710 950,86 96 496 193,02 54 704 511,70 69 653 187,86 173 668 143,38 198 014 784,58
A. Fixed assets 11 047 094,70 9 845 674,31 9 564 764,21 24 854 034,62 100 677 962,61 114 523 597,19
B. Current assets 84 663 856,16 86 650 518,71 45 139 747,49 44 799 153,24 72 990 180,77 83 491 187,39
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 95 710 950,86 96 496 193,02 54 704 511,70 69 653 187,86 173 668 143,38 198 014 784,58
A. Equity 78 557 148,22 82 640 575,38 38 954 387,34 35 541 435,99 36 828 227,49 24 409 606,37
B. Liabilities and provisions for liabilities 17 153 802,64 13 855 617,64 15 750 124,36 34 111 751,87 136 839 915,89 173 605 178,21
I. Long-term liabilities 41 450,21 9 144,66 9 144,66 13 084 414,38 82 385 923,71 99 678 840,45
II. Short-term liabilities 16 757 582,65 12 673 690,79 14 801 054,89 20 309 205,55 53 588 147,65 73 075 951,65
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.