Financial statements Kogito Ventures
Balance sheet of Kogito Ventures
Company age:
Age:
7 y. 6 m. 5 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of KOGITO VENTURES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 191 421,27 | 861 580,60 | 916 004,48 | 1 365 685,58 | 1 289 937,90 |
| A. Fixed assets | 183 040,00 | 416 937,00 | 815 432,00 | 1 094 248,00 | 1 134 690,00 |
| B. Current assets | 8 381,27 | 444 643,60 | 100 572,48 | 271 437,58 | 155 247,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 191 421,27 | 861 580,60 | 916 004,48 | 1 365 685,58 | 1 289 937,90 |
| A. Equity | 82 130,72 | 340 554,66 | 784 625,26 | 1 013 100,25 | 779 299,07 |
| B. Liabilities and provisions for liabilities | 109 290,55 | 521 025,94 | 131 379,22 | 352 585,33 | 510 638,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 102 790,55 | 502 525,94 | 118 379,22 | 241 885,33 | 294 148,83 |
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.