Financial statements Qodeca

Balance sheet of Qodeca

Company age:
Age:
7 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of QODECA

Year
2018
2019
2020
2021
2022
2023
Total assets 398 185,03 1 401 697,75 1 452 909,15 2 755 502,06 5 805 899,98 6 297 061,01
A. Fixed assets 0,00 0,00 0,00 0,00 22 642,70 8 396,01
B. Current assets 398 185,03 1 401 697,75 1 452 909,15 2 755 502,06 5 783 257,28 6 288 665,00
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 398 185,03 1 401 697,75 1 452 909,15 2 755 502,06 5 805 899,98 6 297 061,01
A. Equity 226 206,00 872 808,59 904 640,10 1 537 355,27 3 912 242,90 4 275 666,81
B. Liabilities and provisions for liabilities 171 979,03 528 889,16 548 269,05 1 218 146,79 1 893 657,08 2 021 394,20
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities - - - - - 2 021 394,20
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.