Financial statements Compex Wielobranżowa Spółka Przemysłowo-Handlowa Z Ograniczoną Odpowiedzialnością
Balance sheet data of COMPEX WIELOBRANŻOWA SPÓŁKA PRZEMYSŁOWO-HANDLOWA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 321 733,46 | 1 406 066,53 | 1 193 528,98 | 1 204 913,58 | 1 358 250,31 | 1 201 153,96 |
| A. Fixed assets | 210 645,93 | 204 847,26 | 190 562,49 | 181 247,48 | 180 183,38 | 198 728,75 |
| B. Current assets | 1 111 087,53 | 1 201 219,27 | 1 002 966,49 | 1 023 666,10 | 1 178 066,93 | 1 002 425,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 321 733,46 | 1 406 066,53 | 1 193 528,98 | 1 204 913,58 | 1 358 250,31 | 1 201 153,96 |
| A. Equity | 723 932,88 | 759 838,57 | 811 798,16 | 704 030,77 | 636 579,08 | 735 243,23 |
| B. Liabilities and provisions for liabilities | 567 800,58 | 646 227,96 | 381 730,82 | 500 882,81 | 721 671,23 | 465 910,73 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 594 049,57 | 633 058,99 | 387 854,04 | 486 908,01 | 712 962,27 | 465 910,73 |
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.