Financial statements Cortec

Balance sheet of Cortec

Company age:
Age:
10 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CORTEC

Year
2018
2019
2020
2021
2022
2023
Total assets 886 539,61 869 860,08 1 316 464,42 2 221 718,91 3 593 213,92 2 510 001,52
A. Fixed assets 39 985,60 131 228,58 58 200,18 274 103,20 974 469,14 841 600,45
B. Current assets 846 554,01 833 631,50 1 258 264,24 1 947 615,71 2 618 744,78 1 668 401,07
C. Share capital contributions (basic funds) - 0,00 - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 886 539,61 869 860,08 1 316 464,42 2 221 718,91 3 593 213,92 2 510 001,52
A. Equity 546 498,44 626 658,74 820 313,67 1 868 540,68 2 623 555,95 2 248 501,77
B. Liabilities and provisions for liabilities 340 041,17 243 201,34 417 227,75 353 178,23 969 657,97 261 499,75
I. Long-term liabilities - - - - 0,00 -
II. Short-term liabilities - - - - 960 038,91 -
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.