Financial statements Comfort Residence

Balance sheet of Comfort Residence

Company age:
Age:
11 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COMFORT RESIDENCE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 083 982,68 1 125 585,45 2 125 403,81 12 954 398,10 20 284 641,80 18 817 966,70
A. Fixed assets - 0,00 1 178,40 2 135 161,74 1 700 660,85 3 363 356,28
B. Current assets 1 083 982,68 1 125 585,45 2 124 225,41 10 819 236,36 18 583 980,95 15 454 610,42
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 083 982,68 1 125 585,45 2 125 403,81 12 954 398,10 20 284 641,80 18 817 966,70
A. Equity -41 909,92 -75 429,67 10 171,09 174 001,78 195 252,30 223 808,80
B. Liabilities and provisions for liabilities 1 125 892,60 1 201 015,12 2 115 232,72 12 780 396,32 20 089 389,50 18 594 157,90
I. Long-term liabilities 1 099 771,65 1 135 805,37 2 033 500,10 8 763 873,39 9 689 598,49 12 015 880,61
II. Short-term liabilities 26 120,95 65 209,75 81 732,62 1 406 579,43 3 040 905,62 2 966 585,98
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.