Financial statements Comad

Balance sheet of Comad

Company age:
Age:
23 y. 6 m. 14 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COMAD

Year
2018
2019
2020
2021
2022
2023
Total assets 10 716 846,77 15 037 729,00 20 824 608,18 27 827 256,01 31 859 187,43 33 410 685,28
A. Fixed assets 174 040,72 220 383,11 1 541 768,03 1 351 093,25 2 523 350,30 2 957 504,77
B. Current assets 10 542 806,05 14 817 345,89 19 282 840,15 26 476 162,76 29 335 837,13 30 453 180,51
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00 0,00
Total liabilities 10 716 846,77 15 037 729,00 20 824 608,18 27 827 256,01 31 859 187,43 33 410 685,28
A. Equity 7 688 396,46 8 643 248,29 10 590 980,20 13 293 900,44 14 897 926,08 22 269 319,36
B. Liabilities and provisions for liabilities 3 028 450,31 6 394 480,71 10 233 627,98 14 533 355,57 16 961 261,35 11 141 365,92
I. Long-term liabilities 0,00 0,00 1 091 997,12 192 705,42 261 597,51 127 235,03
II. Short-term liabilities 3 028 450,31 6 394 480,71 9 092 860,54 14 153 694,65 14 206 352,33 8 907 289,37
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.