Financial statements Compte For - Tech

Balance sheet of Compte For - Tech

Company age:
Age:
16 y. 1 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COMPTE FOR - TECH

Year
2018
2019
2020
2021
2022
2023
Total assets 18 218 885,52 11 789 821,03 11 520 119,82 10 707 976,30 17 984 731,40 21 660 544,47
A. Fixed assets 5 673 570,15 5 202 562,98 4 762 961,57 4 699 738,76 4 277 532,39 3 915 856,48
B. Current assets 12 545 315,37 6 587 258,05 6 757 158,25 6 008 237,54 13 707 199,01 17 744 687,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 218 885,52 11 789 821,03 11 520 119,82 10 707 976,30 17 984 731,40 21 660 544,47
A. Equity 3 970 789,13 386 666,44 -417 996,18 -2 461 538,44 -7 414 841,05 -6 825 258,37
B. Liabilities and provisions for liabilities 14 248 096,39 11 403 154,59 11 938 116,00 13 169 514,74 25 399 572,45 28 485 802,84
I. Long-term liabilities 808 463,88 840 045,68 1 282 676,20 449 658,69 241 807,51 73 528,39
II. Short-term liabilities 9 153 662,39 8 497 074,37 7 599 459,56 10 426 473,44 15 969 977,50 14 186 490,74
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.