Financial statements Composite-Works
Balance sheet of Composite-Works
Company age:
Age:
8 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMPOSITE-WORKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 362,11 | 57 038,17 | 525 113,74 | 379 725,42 | 142 692,36 | 491 559,66 |
| A. Fixed assets | - | - | 115 363,00 | 115 363,00 | 0,00 | 315 363,00 |
| B. Current assets | 30 362,11 | 57 038,17 | 409 750,74 | 264 362,42 | 142 692,36 | 176 196,66 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 30 362,11 | 57 038,17 | 525 113,74 | 379 725,42 | 142 692,36 | 491 559,66 |
| A. Equity | 16 483,50 | 44 234,17 | 215 065,74 | 216 931,07 | -154 421,66 | 317 299,24 |
| B. Liabilities and provisions for liabilities | 13 878,61 | 12 804,00 | 310 048,00 | 162 794,35 | 297 114,02 | 174 260,42 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 878,61 | 12 804,00 | 310 048,00 | 162 794,35 | 0,00 | 174 260,42 |
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.