Financial statements Compas
Balance sheet of Compas
Company age:
Age:
6 y. 4 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COMPAS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 098 287,80 | 1 128 470,25 | 1 357 887,38 | 2 635 989,33 | 1 052 107,88 |
| A. Fixed assets | 5 322,32 | 77 406,71 | 43 646,71 | 2 249 520,62 | 0,00 |
| B. Current assets | 1 092 965,48 | 1 051 063,54 | 1 314 240,67 | 386 468,71 | 1 052 107,88 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 098 287,80 | 1 128 470,25 | 1 357 887,38 | 2 635 989,33 | 1 052 107,88 |
| A. Equity | 853 071,56 | 795 681,45 | 1 045 003,18 | 157 470,66 | 831 874,78 |
| B. Liabilities and provisions for liabilities | 245 216,24 | 332 788,80 | 312 884,20 | 2 478 518,67 | 220 233,10 |
| I. Long-term liabilities | 0,00 | 223 775,00 | - | - | - |
| II. Short-term liabilities | 245 216,24 | 109 013,80 | - | - | - |
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.