Financial statements Corylus
Balance sheet of Corylus
Company age:
Age:
11 y. 11 m.
Share capital:
Share capital:
201 000 PLN
Balance sheet data of CORYLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 849 121,17 | 1 908 883,70 | 1 964 340,54 | 2 041 779,95 | 2 193 079,63 | 2 322 144,76 |
| A. Fixed assets | 1 015 136,89 | 562 072,96 | 3 847,00 | 10 733,00 | 10 733,00 | 1 503 741,96 |
| B. Current assets | 833 984,28 | 1 346 810,74 | 1 960 493,54 | 2 031 046,95 | 2 182 346,63 | 818 402,80 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 849 121,17 | 1 908 883,70 | 1 964 340,54 | 2 041 779,95 | 2 193 079,63 | 2 322 144,76 |
| A. Equity | 1 821 520,30 | 1 865 733,66 | 1 913 297,96 | 1 973 891,68 | 2 092 820,01 | 2 218 444,76 |
| B. Liabilities and provisions for liabilities | 27 600,87 | 43 150,04 | 51 042,58 | 67 888,27 | 100 259,62 | 103 700,00 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 847,87 | - | 4 718,58 | 6 830,27 | 8 061,62 | 1 230,00 |
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.