Financial statements Cosmotech
Balance sheet of Cosmotech
Company age:
Age:
15 y. 9 m. 24 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of COSMOTECH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 169 333,07 | 3 187 100,08 | 4 305 616,64 | 5 323 029,29 |
| A. Fixed assets | 117 032,83 | 2 256 150,94 | 3 948 712,45 | 5 110 438,81 |
| B. Current assets | 1 052 300,24 | 930 949,14 | 356 904,19 | 212 590,48 |
| 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 | 1 169 333,07 | 3 187 100,08 | 4 305 616,64 | 5 323 029,29 |
| A. Equity | 1 092 383,00 | 2 714 598,01 | 4 025 419,77 | 5 034 772,25 |
| B. Liabilities and provisions for liabilities | 76 950,07 | 472 502,07 | 280 196,87 | 288 257,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 528,92 | 472 502,07 | 280 196,87 | 288 257,04 |
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.