Financial statements Complex Maintenence Services
Balance sheet of Complex Maintenence Services
Company age:
Age:
5 y. 11 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COMPLEX MAINTENENCE SERVICES
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 150 032,56 | 3 530 570,82 | 3 245 383,87 | 2 716 016,92 |
| A. Fixed assets | 1 687 690,79 | 258 307,40 | 480 893,16 | 176 429,79 |
| B. Current assets | 1 462 341,77 | 3 272 263,42 | 2 764 490,71 | 2 539 587,13 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 150 032,56 | 3 530 570,82 | 3 245 383,87 | 2 716 016,92 |
| A. Equity | 1 116 406,89 | 2 817 517,47 | 2 267 434,45 | 1 884 773,39 |
| B. Liabilities and provisions for liabilities | 2 033 625,67 | 713 053,35 | 977 949,42 | 831 243,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 033 625,67 | 713 053,35 | 977 949,42 | 831 243,53 |
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.