Financial statements Comfortlife M Development
Balance sheet of Comfortlife M Development
Company age:
Age:
6 y. 9 m. 16 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of COMFORTLIFE M DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 063 561,74 | 6 864 273,08 | 6 088 916,00 | 4 842 516,23 | 5 199 673,69 |
| A. Fixed assets | 2 518 586,99 | 6 338 415,84 | 6 070 608,22 | 4 798 592,13 | 5 168 941,86 |
| B. Current assets | 544 974,75 | 525 857,24 | 18 307,78 | 43 924,10 | 30 731,83 |
| 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 | 3 063 561,74 | 6 864 273,08 | 6 088 916,00 | 4 842 516,23 | 5 199 673,69 |
| A. Equity | -164 330,08 | -367 269,00 | -774 532,67 | -1 030 986,29 | -1 304 578,14 |
| B. Liabilities and provisions for liabilities | 3 227 891,82 | 7 231 542,08 | 6 863 448,67 | 5 873 502,52 | 6 504 251,83 |
| I. Long-term liabilities | 3 224 094,92 | 7 214 114,48 | 6 846 897,77 | 5 301 841,37 | 5 867 141,37 |
| II. Short-term liabilities | 2 866,90 | 14 827,60 | 13 950,90 | 569 737,65 | 637 110,46 |
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.