Financial statements Compagra

Balance sheet of Compagra

Company age:
Age:
10 y. 1 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COMPAGRA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 650 262,50 3 732 741,95 4 308 367,91 4 733 022,27 5 196 960,56 5 722 548,41
A. Fixed assets 2 366 233,12 2 278 174,44 2 239 765,57 2 229 526,13 2 128 710,33 2 146 586,44
B. Current assets 1 284 029,38 1 454 567,51 2 068 602,34 2 503 496,14 3 068 250,23 3 575 961,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 650 262,50 3 732 741,95 4 308 367,91 4 733 022,27 5 196 960,56 5 722 548,41
A. Equity 898 365,26 1 151 829,59 1 422 010,45 1 587 137,58 2 039 252,61 2 792 896,58
B. Liabilities and provisions for liabilities 2 751 897,24 2 580 912,36 2 886 357,46 3 145 884,69 3 157 707,95 2 929 651,83
I. Long-term liabilities 1 273 500,00 1 097 250,00 951 000,00 780 750,00 509 000,00 164 750,00
II. Short-term liabilities 1 478 397,24 1 483 662,36 1 935 357,46 2 365 134,69 2 648 707,95 2 764 901,83
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.