Financial statements Cos Lab Septex
Balance sheet of Cos Lab Septex
Company age:
Age:
4 y. 8 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of COS LAB SEPTEX
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 504 860,00 | 544 409,43 |
| A. Fixed assets | 0,00 | 40 000,00 |
| B. Current assets | 4 860,00 | 4 409,43 |
| C. Share capital contributions (basic funds) | 500 000,00 | 500 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 504 860,00 | 544 409,43 |
| A. Equity | 497 015,00 | 503 569,49 |
| B. Liabilities and provisions for liabilities | 7 845,00 | 40 839,94 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 7 845,00 | 15 032,99 |
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.