Financial statements Cosmose
Balance sheet of Cosmose
Company age:
Age:
11 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COSMOSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 263 580,12 | 5 173 245,36 | 6 718 250,98 | 7 714 742,73 | 16 372 123,99 |
| A. Fixed assets | 510 483,63 | 220 096,90 | 192 680,60 | 1 329 614,25 | 9 650 738,80 |
| B. Current assets | 4 753 096,49 | 4 953 148,46 | 6 525 570,38 | 6 385 128,48 | 6 721 385,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 5 263 580,12 | 5 173 245,36 | 6 718 250,98 | 7 714 742,73 | 16 372 123,99 |
| A. Equity | 3 416 766,72 | 3 281 538,15 | 4 451 355,66 | 5 351 563,98 | 6 353 565,46 |
| B. Liabilities and provisions for liabilities | 1 846 813,40 | 1 891 707,21 | 2 266 895,32 | 2 363 178,75 | 10 018 558,53 |
| I. Long-term liabilities | 0,00 | - | - | - | 1 776 901,44 |
| II. Short-term liabilities | 1 746 351,49 | 1 461 927,08 | 1 839 800,81 | 1 936 329,73 | 8 241 657,09 |
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.