Financial statements Comarch Management

Balance sheet of Comarch Management

Company age:
Age:
18 y. 3 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COMARCH MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 80 954,28 50 466,38 35 623,33 21 209,48 109 497,04 90 047,52
A. Fixed assets 2 866,80 2 866,80 2 746,80 2 746,80 2 746,80 2 746,80
B. Current assets 78 087,48 47 599,58 32 876,53 18 462,68 106 750,24 87 300,72
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 80 954,28 50 466,38 35 623,33 21 209,48 109 497,04 90 047,52
A. Equity 73 948,18 46 971,93 32 940,68 18 582,18 106 161,80 83 601,07
B. Liabilities and provisions for liabilities 7 006,10 3 494,45 2 682,65 2 627,30 3 335,24 6 446,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 006,10 1 494,45 682,65 627,30 1 248,45 4 446,45
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.