Financial statements Commergy Convert Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Commergy Convert Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COMMERGY CONVERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
Total assets 584 508,21 223 146,36 658 442,91
A. Fixed assets 0,00 72 291,08 460 956,28
B. Current assets 584 508,21 150 855,28 197 486,63
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 584 508,21 223 146,36 658 442,91
A. Equity -6 143 006,64 -8 728 256,80 -9 959 922,40
B. Liabilities and provisions for liabilities 6 727 514,85 8 951 403,16 10 618 365,31
I. Long-term liabilities 1 532 174,68 2 014 554,93 0,00
II. Short-term liabilities 5 195 340,17 6 936 848,23 10 618 365,31
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.