Financial statements Com-Positum
Balance sheet of Com-Positum
Company age:
Age:
24 y. 4 m. 2 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of COM-POSITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 762 918,68 | 1 269 672,03 | 1 252 965,71 | 1 269 846,11 | 1 377 254,84 | 1 439 248,26 |
| A. Fixed assets | 21 054,25 | 42 056,75 | 35 510,80 | 35 025,40 | 35 058,92 | 33 075,36 |
| B. Current assets | 1 741 864,43 | 1 227 615,28 | 1 217 454,91 | 1 234 820,71 | 1 342 195,92 | 1 406 172,90 |
| 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 | 1 762 918,68 | 1 269 672,03 | 1 252 965,71 | 1 269 846,11 | 1 377 254,84 | 1 439 248,26 |
| A. Equity | 726 020,14 | 583 333,16 | 558 677,07 | 529 429,53 | 654 589,34 | 566 426,96 |
| B. Liabilities and provisions for liabilities | 1 036 898,54 | 686 338,87 | 694 288,64 | 740 416,58 | 722 665,50 | 872 821,30 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 983 526,33 | - | - | - | - | - |
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.