Financial statements Kosmoprof

Balance sheet of Kosmoprof

Company age:
Age:
20 y. 7 m. 5 d.
Share capital:
Share capital:
664 900 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOSMOPROF

Year
2018
2019
2020
2021
2022
2023
Total assets 3 120 913,14 3 100 116,29 2 964 716,06 3 563 851,10 3 448 202,85 2 903 078,89
A. Fixed assets 2 171 743,94 2 134 715,35 2 098 957,41 2 136 608,99 2 090 255,73 2 044 158,26
B. Current assets 949 169,20 965 400,94 865 758,65 1 427 242,11 1 357 947,12 858 920,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 120 913,14 3 100 116,29 2 964 716,06 3 563 851,10 3 448 202,85 2 903 078,89
A. Equity 1 756 795,08 1 832 906,10 1 973 916,01 2 435 856,67 2 329 484,96 2 075 244,65
B. Liabilities and provisions for liabilities 1 364 118,06 1 267 210,19 990 800,05 1 127 994,43 1 118 717,89 827 834,24
I. Long-term liabilities 315 000,00 225 000,00 157 500,00 67 500,00 0,00 255,69
II. Short-term liabilities 1 049 118,06 1 042 210,19 833 300,05 1 060 494,43 1 118 717,89 827 578,55
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.