Financial statements Covina Investments
Balance sheet of Covina Investments
Company age:
Age:
11 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COVINA INVESTMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 527 510,95 | 13 565 240,99 |
| A. Fixed assets | 10 380 807,84 | 13 323 977,21 |
| B. Current assets | 2 146 703,11 | 241 263,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 527 510,95 | 13 565 240,99 |
| A. Equity | 7 861 585,72 | 8 863 677,55 |
| B. Liabilities and provisions for liabilities | 4 665 925,23 | 4 701 563,44 |
| I. Long-term liabilities | 4 630 393,71 | 4 673 663,00 |
| II. Short-term liabilities | 35 531,52 | 27 900,44 |
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.