Financial statements Covebo Work Office

Balance sheet of Covebo Work Office

Company age:
Age:
21 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COVEBO WORK OFFICE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 745 495,07 3 136 452,96 3 622 124,22 4 261 031,91 4 302 023,01 2 916 834,58
A. Fixed assets 504 032,49 452 694,96 373 037,89 516 491,10 476 759,35 620 969,59
B. Current assets 2 241 462,58 2 683 758,00 3 249 086,33 3 744 540,81 3 825 263,66 2 295 864,99
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 2 745 495,07 3 136 452,96 3 622 124,22 4 261 031,91 4 302 023,01 2 916 834,58
A. Equity 2 005 220,77 1 068 310,28 1 695 816,08 2 031 715,88 1 844 134,53 -42 673,11
B. Liabilities and provisions for liabilities 740 274,30 2 068 142,68 1 926 308,14 2 229 316,03 2 457 888,48 2 959 507,69
I. Long-term liabilities 78 533,34 1 285 368,09 1 255 885,00 1 302 905,00 1 349 925,00 1 698 002,53
II. Short-term liabilities 575 830,96 565 784,09 582 940,14 817 511,03 962 763,48 1 116 305,16
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.