Financial statements Comtel Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Comtel Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 4 m. 7 d.
Balance sheet data of COMTEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 23 503 608,24 | 22 092 483,01 |
| A. Fixed assets | 9 686 554,85 | 9 118 084,61 |
| B. Current assets | 13 817 053,39 | 12 974 398,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 23 503 608,24 | 22 092 483,01 |
| A. Equity | 4 930 924,40 | 5 261 002,54 |
| B. Liabilities and provisions for liabilities | 18 572 683,84 | 16 831 480,47 |
| I. Long-term liabilities | 5 435 737,68 | 4 732 201,69 |
| II. Short-term liabilities | 12 927 375,73 | 11 859 031,99 |
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.