Financial statements Compek
Balance sheet of Compek
Company age:
Age:
12 y. 6 m. 12 d.
Share capital:
Share capital:
21 000 PLN
Balance sheet data of COMPEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 556 909,73 | 564 483,98 | 812 278,87 | 832 113,51 | 632 694,76 | 663 486,87 |
| A. Fixed assets | 31 804,09 | 6 920,03 | 0,00 | 0,00 | 0,00 | 105 970,34 |
| B. Current assets | 525 105,64 | 557 563,95 | 812 278,87 | 832 113,51 | 632 694,76 | 557 516,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 556 909,73 | 564 483,98 | 812 278,87 | 832 113,51 | 632 694,76 | 663 486,87 |
| A. Equity | 300 085,20 | 276 980,72 | 251 796,39 | 410 609,69 | 442 014,98 | 369 920,64 |
| B. Liabilities and provisions for liabilities | 256 824,53 | 287 503,26 | 560 482,48 | 421 503,82 | 190 679,78 | 293 566,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 70 680,00 | 13 988,75 | 5 153,75 | 0,00 |
| II. Short-term liabilities | 256 824,53 | 287 503,26 | 489 802,48 | 407 515,07 | 184 105,42 | 293 335,89 |
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.