Financial statements Compass Esco
Balance sheet of Compass Esco
Company age:
Age:
8 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMPASS ESCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 043,80 | 2 327,97 | 39 947,26 | 31 472,63 | 29 712,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 043,80 | 2 327,97 | 39 947,26 | 31 472,63 | 29 712,80 |
| 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 | 4 043,80 | 2 327,97 | 39 947,26 | 31 472,63 | 29 712,80 |
| A. Equity | 3 599,63 | -1 493,22 | 35 058,36 | 28 135,20 | -22 217,94 |
| B. Liabilities and provisions for liabilities | 444,17 | 3 821,19 | 4 888,90 | 3 337,43 | 51 930,74 |
| I. Long-term liabilities | 0,00 | 2 213,79 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 444,17 | 1 607,40 | 4 888,90 | 3 337,43 | 51 930,74 |
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.