Financial statements Condor Tools

Balance sheet of Condor Tools

Company age:
Age:
10 y. 1 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONDOR TOOLS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 098 048,29 3 759 214,68 4 181 066,56 5 908 585,96 6 184 536,17 6 545 385,76
A. Fixed assets 0,00 0,00 0,00 0,00 61 283,67 52 569,15
B. Current assets 4 098 048,29 3 759 214,68 4 181 066,56 5 908 585,96 6 123 252,50 6 492 816,61
C. Share capital contributions (basic funds) 0,00 - 0,00 - 0,00 -
D. Own shares (stocks) 0,00 - 0,00 - 0,00 -
Total liabilities 4 098 048,29 3 759 214,68 4 181 066,56 5 908 585,96 6 184 536,17 6 545 385,76
A. Equity -1 185 917,56 -1 050 566,02 -614 365,68 546 589,31 924 897,62 1 680 639,65
B. Liabilities and provisions for liabilities 5 283 965,85 4 809 780,70 4 795 432,24 5 361 996,65 5 259 638,55 4 864 746,11
I. Long-term liabilities 4 772 423,71 4 547 423,71 4 592 423,71 4 740 500,00 4 690 000,00 4 285 000,00
II. Short-term liabilities 511 542,14 262 356,99 203 008,53 621 496,65 569 638,55 579 746,11
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.