Financial statements Cortizo

Balance sheet of Cortizo

Company age:
Age:
16 y. 9 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CORTIZO

Year
2018
2019
2020
2021
2022
2023
Total assets 189 276 901,11 194 346 498,98 216 529 143,62 243 463 399,91 250 211 801,79 254 684 309,20
A. Fixed assets 136 225 577,26 139 100 910,35 133 480 892,49 130 637 731,11 137 539 672,88 125 428 998,26
B. Current assets 53 051 323,85 55 245 588,63 83 048 251,13 112 825 668,80 112 672 128,91 129 255 310,94
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 189 276 901,11 194 346 498,98 216 529 143,62 243 463 399,91 250 211 801,79 254 684 309,20
A. Equity 57 161 712,46 79 423 540,78 108 873 092,52 145 734 231,85 187 267 877,67 208 691 720,35
B. Liabilities and provisions for liabilities 132 115 188,65 114 922 958,20 107 656 051,10 97 729 168,06 62 943 924,12 45 992 588,85
I. Long-term liabilities 83 240 388,92 68 697 219,88 54 387 551,69 28 908 102,98 14 265 943,66 3 965 082,87
II. Short-term liabilities 48 210 514,96 45 129 994,08 52 245 932,45 65 191 554,90 47 261 387,90 40 777 944,06
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.