Financial statements Coverion
Balance sheet of Coverion
Company age:
Age:
5 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COVERION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 420 805,24 | 341 307,39 | 432 560,78 | 480 169,91 |
| A. Fixed assets | 13 476,34 | 12 074,01 | 0,00 | 0,00 |
| B. Current assets | 407 328,90 | 329 233,38 | 432 560,78 | 480 169,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 420 805,24 | 341 307,39 | 432 560,78 | 480 169,91 |
| A. Equity | 15 458,76 | 39 040,91 | 52 534,59 | 150 115,32 |
| B. Liabilities and provisions for liabilities | 405 346,48 | 302 266,48 | 380 026,19 | 330 054,59 |
| I. Long-term liabilities | 266 732,56 | 287 165,81 | 297 965,69 | 0,00 |
| II. Short-term liabilities | 138 613,92 | 15 100,67 | 82 060,50 | 330 054,59 |
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.