Financial statements Comfortel

Balance sheet of Comfortel

Company age:
Age:
19 y. 10 m. 3 d.
Share capital:
Share capital:
52 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COMFORTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 8 170 097,94 10 543 097,47 8 217 283,04 6 977 613,67 9 030 132,59 11 864 323,80
A. Fixed assets 4 974 394,12 4 192 691,64 6 784 421,05 4 981 381,42 4 390 647,22 5 190 918,08
B. Current assets 3 195 703,82 6 350 405,83 1 432 861,99 1 996 232,25 4 639 485,37 6 673 405,72
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 8 170 097,94 10 543 097,47 8 217 283,04 6 977 613,67 9 030 132,59 11 864 323,80
A. Equity 5 743 450,59 6 318 547,13 5 247 706,37 4 413 917,67 5 689 028,90 7 393 662,89
B. Liabilities and provisions for liabilities 2 426 647,35 4 224 550,34 2 969 576,67 2 563 696,00 3 341 103,69 4 470 660,91
I. Long-term liabilities 102 660,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 050 624,19 3 071 737,37 1 787 249,08 2 026 858,64 3 299 203,96 4 074 895,93
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.