Financial statements Computex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of COMPUTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 71 008 771,26 | 57 023 106,94 | 89 790 284,60 |
A. Fixed assets | 9 086 807,24 | 16 099 020,76 | 40 567 099,31 |
B. Current assets | 61 921 964,02 | 40 924 086,18 | 49 223 185,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 71 008 771,26 | 57 023 106,94 | 89 790 284,60 |
A. Equity | 12 998 375,63 | 29 022 424,75 | 39 700 309,87 |
B. Liabilities and provisions for liabilities | 58 010 395,63 | 28 000 682,19 | 50 089 974,73 |
I. Long-term liabilities | 1 638 740,03 | 5 156 395,56 | 14 574 711,01 |
II. Short-term liabilities | 53 449 617,94 | 20 813 992,73 | 32 442 504,43 |
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.