Financial statements Cosmopol W Upadłości
Balance sheet of Cosmopol W Upadłości
Company age:
Age:
24 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COSMOPOL W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 622 087,51 | 14 012 659,16 | 13 765 868,10 | 11 954 825,23 | 11 947 178,17 |
| A. Fixed assets | 8 504 987,24 | 6 935 846,97 | 5 835 246,06 | 3 785 879,14 | 3 784 977,80 |
| B. Current assets | 10 117 100,27 | 7 076 812,19 | 7 930 622,04 | 8 168 946,09 | 8 162 200,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 623 242,13 | 14 053 047,50 | 13 765 868,10 | 11 954 825,23 | 11 947 178,17 |
| A. Equity | 4 087 646,21 | 2 189 788,14 | 1 659 448,96 | -829 787,73 | -844 903,25 |
| B. Liabilities and provisions for liabilities | 14 535 595,92 | 11 863 259,36 | 12 106 419,14 | 12 784 612,96 | 12 792 081,42 |
| I. Long-term liabilities | 4 848 109,54 | 4 181 081,38 | 3 532 501,01 | 3 282 553,83 | 3 282 553,83 |
| II. Short-term liabilities | 9 687 486,38 | 7 682 177,98 | 8 573 918,13 | 9 502 059,13 | 9 509 527,59 |
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.