Financial statements Cottonfood

Balance sheet of Cottonfood

Company age:
Age:
12 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COTTONFOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 2 007 726,72 2 416 978,05 1 960 710,04 1 953 153,09 2 017 583,25 2 003 360,20
A. Fixed assets 1 252 029,94 767 437,63 715 557,28 596 914,42 771 811,68 659 609,07
B. Current assets 755 696,78 1 649 540,42 1 245 152,76 1 356 238,67 1 245 771,57 1 343 751,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 007 726,72 2 416 978,05 1 960 710,04 1 953 153,09 2 017 583,25 2 003 360,20
A. Equity 426 577,59 750 160,52 35 602,60 467 926,54 811 615,76 1 041 084,11
B. Liabilities and provisions for liabilities 1 581 149,13 1 666 817,53 1 925 107,44 1 485 226,55 1 205 967,49 962 276,09
I. Long-term liabilities 161 619,79 318 760,00 264 720,00 425 413,48 252 773,56 100 000,30
II. Short-term liabilities 1 415 865,34 1 346 386,53 1 659 927,44 1 059 813,07 895 774,51 642 888,62
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.