Financial statements Com-Positum Skarżysko
Balance sheet data of COM-POSITUM SKARŻYSKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 278 043,41 | 274 779,38 | 328 254,54 | 316 200,95 | 380 920,98 | 813 531,97 |
A. Fixed assets | 16 050,22 | 10 844,79 | 5 639,36 | 16 301,44 | 102 565,05 | 414 467,49 |
B. Current assets | 261 993,19 | 263 934,59 | 322 615,18 | 299 899,51 | 278 355,93 | 399 064,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 278 043,41 | 274 779,38 | 328 254,54 | 316 200,95 | 380 920,98 | 813 531,97 |
A. Equity | 153 873,32 | 113 111,88 | 81 922,06 | -143 941,61 | -337 441,78 | -648 857,19 |
B. Liabilities and provisions for liabilities | 124 170,09 | 161 667,50 | 246 332,48 | 460 142,56 | 718 362,76 | 1 462 389,16 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
II. Short-term liabilities | 124 170,09 | 161 667,50 | 246 332,48 | - | - | - |
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.