Financial statements Compensus

Balance sheet of Compensus

Company age:
Age:
23 y. 2 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COMPENSUS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 789 435,10 7 743 680,86 10 707 445,02 12 185 295,11 15 919 945,04 14 008 784,70
A. Fixed assets 2 416 040,84 2 098 994,27 1 871 661,44 3 441 226,96 2 866 163,19 3 133 058,89
B. Current assets 2 373 394,26 5 639 801,14 8 835 783,58 8 744 068,15 13 053 781,85 10 875 725,81
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 4 789 435,10 7 743 680,86 10 707 445,02 12 185 295,11 15 919 945,04 14 008 784,70
A. Equity 1 018 399,38 2 314 975,12 5 831 246,19 6 371 517,21 8 082 850,14 7 746 714,13
B. Liabilities and provisions for liabilities 3 771 035,72 5 428 705,74 4 876 198,83 5 813 777,00 7 837 094,90 6 262 070,57
I. Long-term liabilities 109 998,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 439 192,66 5 202 205,38 1 947 851,22 4 374 939,14 5 672 884,63 6 065 178,10
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.