Financial statements Cancon

Balance sheet of Cancon

Company age:
Age:
21 y. 3 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CANCON

Year
2021
2022
2023
Total assets 6 444 787,72 4 814 777,36 4 350 462,46
A. Fixed assets 1 061 437,48 33 188,30 33 188,30
B. Current assets 5 383 350,24 4 781 589,06 4 317 274,16
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 6 444 787,72 4 814 777,36 4 350 462,46
A. Equity 2 157 311,26 1 843 582,26 1 898 824,74
B. Liabilities and provisions for liabilities 4 287 476,46 2 971 195,10 2 451 637,72
I. Long-term liabilities 2 020 835,87 1 140 835,87 780 835,87
II. Short-term liabilities 2 266 640,59 1 830 359,23 1 670 801,85
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.