Financial statements Complex Office
Balance sheet of Complex Office
Company age:
Age:
7 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMPLEX OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 321 003,87 | 2 321 752,12 | 2 328 649,59 | 89 797,34 | 40 013,27 | 294 314,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 321 003,87 | 2 321 752,12 | 2 328 649,59 | 89 797,34 | 40 013,27 | 294 314,50 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 321 003,87 | 2 321 752,12 | 2 328 649,59 | 89 797,34 | 40 013,27 | 294 314,50 |
| A. Equity | -18 759,28 | -36 256,31 | -52 785,42 | 31 657,38 | 31 063,31 | 258 011,06 |
| B. Liabilities and provisions for liabilities | 2 339 763,15 | 2 358 008,43 | 2 381 435,01 | 58 139,96 | 8 949,96 | 36 303,44 |
| I. Long-term liabilities | 2 339 005,65 | 2 357 762,43 | 2 381 435,01 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 307,50 | 246,00 | 0,00 | 58 139,96 | 8 949,96 | 36 303,44 |
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.