Financial statements Cornelius Polska

Balance sheet of Cornelius Polska

Company age:
Age:
15 y. 1 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CORNELIUS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 30 769 763,37 36 220 296,30 30 407 162,29 33 792 253,20 66 276 404,39 39 292 959,61
A. Fixed assets 191 854,19 758 015,04 524 284,12 465 146,12 2 556 187,08 6 517 825,12
B. Current assets 30 577 909,18 35 462 281,26 29 882 878,17 33 327 107,08 63 720 217,31 32 775 134,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 30 769 763,37 36 220 296,30 30 407 162,29 33 792 253,20 66 276 404,39 39 292 959,61
A. Equity 12 700 748,35 11 357 933,78 15 596 210,46 15 775 698,69 24 027 670,74 18 053 545,71
B. Liabilities and provisions for liabilities 18 069 015,02 24 862 362,52 14 810 951,83 18 016 554,51 42 248 733,65 21 239 413,90
I. Long-term liabilities 0,00 365 345,41 291 524,64 124 584,93 135 338,84 64 231,93
II. Short-term liabilities 17 718 155,83 23 983 154,04 14 015 568,59 17 509 848,79 41 350 086,99 20 816 827,63
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.