Financial statements Com Interieur Polska
Balance sheet data of COM INTERIEUR POLSKA
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 8 064 380,53 | 5 180 420,56 | 4 217 646,89 | 4 832 215,56 | 3 717 798,99 |
A. Fixed assets | 1 776 490,69 | 1 707 169,69 | 1 623 886,63 | 1 500 831,31 | 1 473 071,07 |
B. Current assets | 6 287 889,84 | 3 473 250,87 | 2 593 760,26 | 3 331 384,25 | 2 244 727,92 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 8 064 380,53 | 5 180 420,56 | 4 217 646,89 | 4 832 215,56 | 3 717 798,99 |
A. Equity | -2 153 676,57 | -1 203 778,93 | -1 385 653,06 | -2 398 378,87 | -1 597 547,58 |
B. Liabilities and provisions for liabilities | 10 218 057,10 | 6 384 199,49 | 5 603 299,95 | 7 230 594,43 | 5 315 346,57 |
I. Long-term liabilities | 2 208 324,86 | 2 250 039,16 | 2 477 059,66 | 2 510 804,80 | 2 327 763,76 |
II. Short-term liabilities | 8 004 227,52 | 4 097 658,33 | 3 082 528,81 | 4 719 789,63 | 2 941 111,31 |
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.