Financial statements Cosmed Group

Balance sheet of Cosmed Group

Company age:
Age:
11 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COSMED GROUP

Year
2018
2019
2020
2021
2022
Total assets 1 959 957,40 577 544,89 741 448,91 894 201,58 806 936,70
A. Fixed assets 285 511,24 185 163,62 404 638,72 435 933,41 536 001,08
B. Current assets 1 674 446,16 392 381,27 336 810,19 458 268,17 270 935,62
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 1 959 957,40 577 544,89 741 448,91 894 201,58 806 936,70
A. Equity -154 385,68 -34 275,16 -29 423,19 -65 577,37 -71 848,81
B. Liabilities and provisions for liabilities 2 114 343,08 611 820,05 770 872,10 959 778,95 878 785,51
I. Long-term liabilities 356 615,25 432 561,20 319 386,09 435 489,65 344 566,06
II. Short-term liabilities 1 729 510,49 174 669,18 446 896,34 519 699,63 529 629,78
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.