Financial statements Cover Technologies

Balance sheet of Cover Technologies

Company age:
Age:
11 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COVER TECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 3 637 409,49 3 943 090,01 7 099 816,46 8 072 335,34 8 786 877,24 7 291 921,33
A. Fixed assets 704 371,64 757 273,32 993 823,81 4 414 985,76 4 044 168,04 2 770 380,54
B. Current assets 2 933 037,85 3 185 816,69 6 105 992,65 3 657 349,58 4 742 709,20 4 521 540,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 3 637 409,49 3 943 090,01 7 099 816,46 8 072 335,34 8 786 877,24 7 291 921,33
A. Equity 892 513,25 1 772 604,90 1 811 320,96 298 379,45 5 307,55 970 595,78
B. Liabilities and provisions for liabilities 2 744 896,24 2 170 485,11 5 288 495,50 7 773 955,89 8 781 569,69 6 321 325,55
I. Long-term liabilities 344 164,38 0,00 0,00 - - -
II. Short-term liabilities 2 400 731,86 2 170 485,11 5 288 495,50 7 098 955,89 8 106 569,69 5 646 325,55
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.