Financial statements Comarch Polska
Balance sheet data of COMARCH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 289 141,34 | 70 706 444,03 | 46 961 106,38 | 75 422 260,01 | 90 872 161,48 | 130 229 738,39 |
| A. Fixed assets | 8 334 496,16 | 9 225 794,91 | 7 390 787,43 | 7 244 396,25 | 19 004 954,20 | 30 460 747,68 |
| B. Current assets | 41 954 645,18 | 61 480 649,12 | 39 570 318,95 | 68 177 863,76 | 71 867 207,28 | 99 768 990,71 |
| 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 | 50 289 141,34 | 70 706 444,03 | 46 961 106,38 | 75 422 260,01 | 90 872 161,48 | 130 229 738,39 |
| A. Equity | -11 824 958,43 | -1 609 016,61 | 10 969 326,23 | 22 294 361,20 | 38 662 162,78 | 46 632 399,44 |
| B. Liabilities and provisions for liabilities | 62 114 099,77 | 72 315 460,64 | 35 991 780,15 | 53 127 898,81 | 52 209 998,70 | 83 597 338,95 |
| I. Long-term liabilities | 11 143 912,47 | 22 273 566,02 | 3 379 605,04 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 773 066,07 | 40 119 824,27 | 20 877 163,33 | 41 131 187,03 | 41 047 960,80 | 70 676 115,99 |
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.