Financial statements Compass & Partners
Balance sheet of Compass & Partners
Company age:
Age:
10 y. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMPASS & PARTNERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 360 638,68 | 687 268,06 | 880 214,60 | 1 163 626,50 | 1 635 568,64 |
| A. Fixed assets | 3 657,79 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 356 980,89 | 687 268,06 | 880 214,60 | 1 163 626,50 | 1 635 568,64 |
| 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 | 360 638,68 | 687 268,06 | 880 214,60 | 1 163 626,50 | 1 635 568,64 |
| A. Equity | 285 734,89 | 493 342,06 | 372 193,46 | 639 019,88 | 895 550,23 |
| B. Liabilities and provisions for liabilities | 74 903,79 | 193 926,00 | 508 021,14 | 524 606,62 | 740 018,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 74 903,79 | 193 926,00 | 508 021,14 | 524 606,62 | 740 018,41 |
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.