Financial statements Compas Bis

Balance sheet of Compas Bis

Company age:
Age:
9 y. 8 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of COMPAS BIS

Year
2018
Total assets 137 589,76
A. Fixed assets 37 499,99
B. Current assets 100 089,77
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 137 589,76
A. Equity -72 251,80
B. Liabilities and provisions for liabilities 209 841,56
I. Long-term liabilities 166 876,23
II. Short-term liabilities 40 622,14
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.