Financial statements Cosmo Investments
Balance sheet of Cosmo Investments
Company age:
Age:
12 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COSMO INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 124 933,31 | 87 287,51 | 113 260,05 | 732 608,02 | 613 295,87 | 541 333,31 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 123 933,31 | 86 287,51 | 112 260,05 | 731 608,02 | 612 295,87 | 540 333,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 124 933,31 | 87 287,51 | 113 260,05 | 732 608,02 | 613 295,87 | 541 333,31 |
| A. Equity | 89 006,91 | 55 287,51 | 111 094,02 | 728 123,44 | 611 657,44 | 526 576,81 |
| B. Liabilities and provisions for liabilities | 35 926,40 | 32 000,00 | 2 166,03 | 4 484,58 | 1 638,43 | 14 756,50 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 35 926,40 | - | - | - | - | - |
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.