Financial statements Comtegra
Balance sheet of Comtegra
Company age:
Age:
9 y. 6 m. 22 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of COMTEGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 112 307 327,44 | 66 811 910,31 | 98 456 863,83 | 104 635 933,45 | 100 413 926,93 |
| A. Fixed assets | 5 317 887,22 | 4 617 883,42 | 5 104 305,16 | 6 805 529,40 | 6 047 470,88 |
| B. Current assets | 106 989 440,22 | 62 194 026,89 | 93 352 558,67 | 97 830 404,05 | 94 366 456,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 112 307 327,44 | 66 811 910,31 | 98 456 863,83 | 104 635 933,45 | 100 413 926,93 |
| A. Equity | 30 210 449,15 | 35 660 171,45 | 44 165 886,97 | 51 895 072,49 | 58 667 756,10 |
| B. Liabilities and provisions for liabilities | 82 096 878,29 | 31 151 738,86 | 54 290 976,86 | 52 740 860,96 | 41 746 170,83 |
| I. Long-term liabilities | 8 209 465,07 | 3 374 786,20 | 7 348 464,21 | 6 368 541,58 | 0,00 |
| II. Short-term liabilities | 65 741 248,27 | 20 994 601,00 | 40 132 155,65 | 37 583 707,93 | 32 785 836,27 |
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.