Financial statements Cosas
Balance sheet of Cosas
Company age:
Age:
10 y. 7 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of COSAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 894 330,54 | 319 365,39 | 436 686,22 | 1 246 199,10 | 1 051 867,10 | 736 686,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 894 330,54 | 319 365,39 | 436 686,22 | 1 246 199,10 | 1 051 867,10 | 736 686,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 35 872,35 | 0,00 |
| Total liabilities | 894 330,54 | 319 365,39 | 436 686,22 | 1 246 199,10 | 1 051 867,10 | 736 686,29 |
| A. Equity | -38 121,94 | -39 620,63 | 166 318,59 | 235 872,35 | 356 701,09 | 403 918,65 |
| B. Liabilities and provisions for liabilities | 932 452,48 | 358 986,02 | 270 367,63 | 1 010 326,75 | 695 166,01 | 332 767,64 |
| I. Long-term liabilities | 0,00 | 250 000,00 | 250 000,00 | 511 234,35 | 372 109,86 | 172 109,86 |
| II. Short-term liabilities | 932 346,64 | 108 986,02 | 20 367,63 | 484 813,00 | 322 575,45 | 160 657,78 |
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.