Financial statements Cover Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of COVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 269 025,64 | 1 081 498,84 | 1 007 516,93 | 892 966,69 | 1 321 413,44 | 1 312 293,07 |
A. Fixed assets | 427 071,05 | 451 316,49 | 598 561,93 | 524 268,10 | 451 196,72 | 379 454,11 |
B. Current assets | 841 954,59 | 630 182,35 | 408 955,00 | 368 698,59 | 870 216,72 | 932 838,96 |
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 | 1 269 025,64 | 1 081 498,84 | 1 007 516,93 | 892 966,69 | 1 321 413,44 | 1 312 293,07 |
A. Equity | 909 324,58 | 880 858,86 | 4 433,04 | 437 069,36 | 979 044,26 | 1 044 786,26 |
B. Liabilities and provisions for liabilities | 359 701,06 | 200 639,98 | 1 003 083,89 | 455 897,33 | 342 369,18 | 267 506,81 |
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.