Financial statements Cosconcepts
Balance sheet of Cosconcepts
Company age:
Age:
3 y. 10 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of COSCONCEPTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 238 335,30 | 2 175 893,23 |
| A. Fixed assets | 129 868,11 | 211 655,99 |
| B. Current assets | 3 108 467,19 | 1 964 237,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 238 335,30 | 2 175 893,23 |
| A. Equity | 1 204 533,84 | 1 398 808,08 |
| B. Liabilities and provisions for liabilities | 2 033 801,46 | 777 085,15 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 033 801,46 | 777 085,15 |
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.