Financial statements Kosmepol
Balance sheet of Kosmepol
Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
182 500 000 PLN
Balance sheet data of KOSMEPOL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 547 280 109,55 | 570 137 588,52 | 586 216 772,03 | 687 321 218,05 | 689 348 715,29 |
| A. Fixed assets | 391 675 434,22 | 383 969 936,96 | 381 448 175,08 | 397 102 812,97 | 418 812 738,56 |
| B. Current assets | 155 604 675,33 | 186 167 651,56 | 204 768 596,95 | 290 218 405,08 | 270 535 976,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 547 280 109,55 | 570 137 588,52 | 586 216 772,03 | 687 321 218,05 | 689 348 715,29 |
| A. Equity | 462 203 251,12 | 461 264 745,21 | 461 507 585,53 | 436 440 023,63 | 455 622 657,43 |
| B. Liabilities and provisions for liabilities | 85 076 858,43 | 108 872 843,31 | 124 709 186,50 | 250 881 194,42 | 233 726 057,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 180 103,18 |
| II. Short-term liabilities | 78 306 941,56 | 101 154 472,10 | 113 800 186,04 | 239 407 033,31 | 217 667 271,55 |
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.