Financial statements Cosmed
Balance sheet of Cosmed
Company age:
Age:
18 y. 9 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COSMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 776 992,48 | 357 071,44 | 335 216,45 | 401 599,09 | 491 835,52 | 477 389,41 |
| A. Fixed assets | 25 944,24 | 59 443,86 | 51 680,82 | 45 176,70 | 38 672,58 | 38 672,58 |
| B. Current assets | 751 048,24 | 297 627,58 | 283 535,63 | 356 422,39 | 453 162,94 | 438 716,83 |
| 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 | 0,00 | 0,00 |
| Total liabilities | 776 992,48 | 357 071,44 | 335 216,45 | 401 599,09 | 491 835,52 | 477 389,41 |
| A. Equity | -249 248,79 | -117 815,86 | -129 046,97 | -61 256,59 | 52 748,24 | 132 770,79 |
| B. Liabilities and provisions for liabilities | 1 026 241,27 | 474 887,30 | 464 263,42 | 462 855,68 | 439 087,28 | 344 618,62 |
| I. Long-term liabilities | 138 549,39 | 138 549,39 | 138 549,39 | 138 549,39 | 138 549,39 | 138 549,39 |
| II. Short-term liabilities | 887 691,88 | 336 337,91 | 325 714,03 | 324 306,29 | 300 537,89 | 206 069,23 |
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.