Financial statements Complex Group
Balance sheet of Complex Group
Company age:
Age:
11 y. 7 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of COMPLEX GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 235 853,56 | 1 234 987,43 | 1 423 186,82 | 994 260,44 | 1 239 758,04 | 2 024 138,47 |
| A. Fixed assets | 404 607,74 | 322 050,65 | 301 280,33 | 292 255,37 | 148 762,98 | 106 109,64 |
| B. Current assets | 831 245,82 | 912 936,78 | 1 121 906,49 | 702 005,07 | 1 090 995,06 | 1 918 028,83 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 1 235 853,56 | 1 234 987,43 | 1 423 186,82 | 994 260,44 | 1 239 758,04 | 2 024 138,47 |
| A. Equity | 1 053 837,39 | 1 092 127,73 | 1 206 003,93 | 783 360,13 | 1 117 892,01 | 1 891 305,47 |
| B. Liabilities and provisions for liabilities | 182 016,17 | 142 859,70 | 217 182,89 | 210 900,31 | 121 866,03 | 132 833,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 179 989,08 | 142 667,23 | 201 258,44 | 210 616,28 | 120 984,76 | 132 360,81 |
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.