Financial statements Com Interieur Polska

Balance sheet of Com Interieur Polska

Company age:
Age:
23 y. 5 m. 14 d.
Share capital:
Share capital:
50 000 PLN

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.