Financial statements Condite 1

Balance sheet of Condite 1

Company age:
Age:
7 y. 7 m. 12 d.
Share capital:
Share capital:
2 121 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONDITE 1

Year
2019
2020
2021
2022
2023
Total assets 12 152 360,80 16 453 734,04 13 919 350,50 12 809 011,99 11 929 528,76
A. Fixed assets 4 393 845,91 43 411,47 31 827,15 21 788,11 10 203,79
B. Current assets 7 758 514,89 16 410 322,57 13 887 523,35 12 787 223,88 11 919 324,97
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 12 152 360,80 16 453 734,04 13 919 350,50 12 809 011,99 11 929 528,76
A. Equity 6 365 366,44 14 401 245,78 12 300 618,34 11 554 743,43 10 896 804,94
B. Liabilities and provisions for liabilities 5 786 994,36 2 052 488,26 1 618 732,16 1 254 268,56 1 032 723,82
I. Long-term liabilities 840 527,03 466 701,39 261 542,29 250 003,33 131 336,99
II. Short-term liabilities 4 911 963,08 1 535 121,45 1 317 020,79 972 011,94 825 673,39
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.