Financial statements Cosmos /Poland/ Machinery Co.ltd
Balance sheet of Cosmos /Poland/ Machinery Co.ltd
Company age:
Age:
23 y. 6 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of COSMOS /POLAND/ MACHINERY CO.LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 808 226,60 | 3 943 940,24 | 3 750 004,81 | 4 518 844,82 |
| A. Fixed assets | 1 133 987,44 | 1 076 417,73 | 1 040 893,58 | 1 147 443,53 |
| B. Current assets | 3 674 239,16 | 2 867 522,51 | 2 709 111,23 | 3 371 401,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 808 226,60 | 3 943 940,24 | 3 750 004,81 | 4 518 844,82 |
| A. Equity | 1 646 840,71 | 1 595 733,84 | 1 846 033,42 | 2 081 297,20 |
| B. Liabilities and provisions for liabilities | 3 161 385,89 | 2 348 206,40 | 1 903 971,39 | 2 437 547,62 |
| I. Long-term liabilities | 1 041 795,84 | 1 041 795,84 | 1 041 795,84 | 1 041 795,84 |
| II. Short-term liabilities | 1 462 777,53 | 514 556,76 | 438 666,84 | 513 721,39 |
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.