Financial statements Biuro Finansowe Cash & Kontax

Balance sheet of Biuro Finansowe Cash & Kontax

Company age:
Age:
17 y. 5 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIURO FINANSOWE CASH & KONTAX

Year
2018
2019
2020
2021
2022
2023
Total assets 956 529,48 713 344,50 949 549,17 812 816,39 1 016 224,77 609 999,81
A. Fixed assets 555 780,19 552 177,43 552 177,43 552 177,43 552 177,43 1 912,50
B. Current assets 400 749,29 161 167,07 397 371,74 260 638,96 464 047,34 608 087,31
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 956 529,48 713 344,50 949 549,17 812 816,39 1 016 224,77 609 999,81
A. Equity 519 624,60 460 952,34 803 207,59 724 708,57 908 265,02 495 140,26
B. Liabilities and provisions for liabilities 436 904,88 252 392,16 146 341,58 88 107,82 107 959,75 114 859,55
I. Long-term liabilities 198 689,31 120 235,27 50 672,00 20 042,13 0,00 0,00
II. Short-term liabilities 223 338,76 105 835,30 86 538,09 51 477,68 82 515,38 113 291,14
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.