Financial statements Cotrapo
Balance sheet of Cotrapo
Company age:
Age:
21 y. 6 m. 13 d.
Share capital:
Share capital:
243 100 PLN
Balance sheet data of COTRAPO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 510,98 | 46 574,38 | 46 910,05 | 85 174,24 | 120 999,01 | 115 081,26 |
| A. Fixed assets | 46 617,24 | 43 442,76 | 40 268,28 | 37 093,80 | 33 919,32 | 30 706,42 |
| B. Current assets | 893,74 | 3 131,62 | 6 641,77 | 48 080,44 | 87 079,69 | 84 374,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 46 510,98 | 46 574,38 | 46 910,05 | 85 174,24 | 120 999,01 | 115 081,26 |
| A. Equity | -91 912,78 | -56 451,63 | -19 895,39 | 18 390,80 | 49 541,67 | 68 943,26 |
| B. Liabilities and provisions for liabilities | 138 423,76 | 103 026,01 | 66 805,44 | 66 783,44 | 71 457,34 | 46 138,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.