Financial statements Conacc Finance
Balance sheet of Conacc Finance
Company age:
Age:
11 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONACC FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 824,17 | 111 945,17 | 113 253,17 | 50 788,28 | 58 218,00 | 58 926,00 |
| A. Fixed assets | 600,00 | 600,00 | 600,00 | 600,00 | 600,00 | 0,00 |
| B. Current assets | 110 224,17 | 111 345,17 | 112 653,17 | 50 188,28 | 57 618,00 | 58 926,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | 0,00 |
| Total liabilities | 110 824,17 | 111 945,17 | 113 253,17 | 50 788,28 | 58 218,00 | 58 926,00 |
| A. Equity | 61 461,55 | 55 458,55 | 48 841,55 | -22 469,34 | -22 003,12 | -28 306,12 |
| B. Liabilities and provisions for liabilities | 49 362,62 | 56 486,62 | 64 411,62 | 73 257,62 | 80 221,12 | 87 232,12 |
| I. Long-term liabilities | 39 408,93 | 46 788,93 | 61 646,40 | 68 657,40 | 75 668,40 | 82 679,40 |
| II. Short-term liabilities | 9 353,69 | 9 097,69 | 2 165,22 | 4 000,22 | 3 952,72 | 3 952,72 |
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.