Financial statements Complex Projekt Biuro Projektowo-Konsultingowe
Balance sheet data of COMPLEX PROJEKT BIURO PROJEKTOWO-KONSULTINGOWE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 038 530,78 | 8 095 971,77 | 8 300 862,79 | 9 114 547,90 | 8 173 157,83 | 9 891 133,64 |
A. Fixed assets | 85 541,21 | 64 564,86 | 48 816,83 | 450 021,36 | 393 417,52 | 149 085,19 |
B. Current assets | 6 952 989,57 | 8 031 406,91 | 8 252 045,96 | 8 664 526,54 | 7 779 740,31 | 9 742 048,45 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 7 038 530,78 | 8 095 971,77 | 8 300 862,79 | 9 114 547,90 | 8 173 157,83 | 9 891 133,64 |
A. Equity | 3 822 248,07 | 4 283 093,48 | 5 223 834,38 | 5 797 497,38 | 6 240 033,31 | 6 714 116,97 |
B. Liabilities and provisions for liabilities | 3 216 282,71 | 3 812 878,29 | 3 077 028,41 | 3 317 050,52 | 1 933 124,52 | 3 177 016,67 |
I. Long-term liabilities | 433 290,00 | 237 436,59 | 66 680,00 | 168 157,93 | 62 976,75 | 90 371,24 |
II. Short-term liabilities | 2 782 992,71 | 3 575 441,70 | 3 010 348,41 | 3 148 892,59 | 1 870 147,77 | 3 086 645,43 |
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.