Financial statements Compex
Balance sheet of Compex
Company age:
Age:
7 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMPEX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 324 614,90 | 239 700,20 | 262 057,59 | 267 362,19 | 264 793,19 | 565 140,61 |
| A. Fixed assets | 11 295,79 | 8 831,25 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 313 319,11 | 230 868,95 | 262 057,59 | 267 362,19 | 264 793,19 | 565 140,61 |
| 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 | 324 614,90 | 239 700,20 | 262 057,59 | 267 362,19 | 264 793,19 | 565 140,61 |
| A. Equity | 170 855,03 | 193 024,33 | 188 289,70 | 160 916,94 | 148 848,57 | -29 155,48 |
| B. Liabilities and provisions for liabilities | 153 759,87 | 46 675,87 | 73 767,89 | 106 445,25 | 115 944,62 | 594 296,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 153 759,87 | 46 675,87 | 73 767,89 | 106 445,25 | 115 944,62 | 594 296,09 |
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.