Financial statements Complex
Balance sheet of Complex
Company age:
Age:
10 y. 1 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of COMPLEX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 051 957,77 | 3 737 327,01 | 3 384 490,93 | 3 072 437,46 | 2 540 059,15 |
| A. Fixed assets | 383 984,37 | 305 637,81 | 334 673,17 | 382 630,53 | 362 199,75 |
| B. Current assets | 1 667 973,40 | 3 431 689,20 | 3 049 817,76 | 2 689 806,93 | 2 177 859,40 |
| 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 | 2 051 957,77 | 3 737 327,01 | 3 384 490,93 | 3 072 437,46 | 2 540 059,15 |
| A. Equity | 763 398,75 | 1 280 940,07 | 1 204 996,15 | 580 830,64 | 615 314,03 |
| B. Liabilities and provisions for liabilities | 1 288 559,02 | 2 456 386,94 | 2 179 494,78 | 2 491 606,82 | 1 924 745,12 |
| I. Long-term liabilities | 0,00 | 100 644,92 | 61 383,43 | 21 286,88 | 0,00 |
| II. Short-term liabilities | 1 288 559,02 | 2 355 742,02 | 2 118 111,35 | 2 470 319,94 | 1 924 745,12 |
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.