Financial statements Cover-Tech
Balance sheet of Cover-Tech
Company age:
Age:
9 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COVER-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 647,34 | 44 549,64 | 127 962,38 | 176 704,28 | 180 428,64 | 180 110,08 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 4 647,34 | 43 549,64 | 126 962,38 | 175 704,28 | 179 428,64 | 179 110,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 647,34 | 44 549,64 | 127 962,38 | 176 704,28 | 180 428,64 | 180 110,08 |
| A. Equity | -12 525,66 | 25 156,14 | 99 877,38 | 131 054,35 | 118 293,71 | 112 613,77 |
| B. Liabilities and provisions for liabilities | 18 173,00 | 19 393,50 | 28 085,00 | 45 649,93 | 62 134,93 | 67 496,31 |
| 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.