Financial statements Cozy Zone
Balance sheet of Cozy Zone
Company age:
Age:
6 y. 26 d.
Share capital:
Share capital:
6 300 PLN
Company suspended its operations from 2025-03-01
Balance sheet data of COZY ZONE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 122 697,98 | 175 199,11 | 109 082,03 | 107 641,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 122 697,98 | 175 199,11 | 109 082,03 | 107 641,80 |
| 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 | 122 697,98 | 175 199,11 | 109 082,03 | 107 641,80 |
| A. Equity | -60 899,38 | -154 346,74 | -300 959,93 | -312 963,00 |
| B. Liabilities and provisions for liabilities | 183 597,36 | 329 545,85 | 410 041,96 | 420 604,80 |
| I. Long-term liabilities | 171 000,00 | 298 500,00 | 306 500,00 | 301 083,47 |
| II. Short-term liabilities | 12 597,36 | 31 045,85 | 103 541,96 | 119 521,33 |
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.