Financial statements Conecto Profiles

Balance sheet of Conecto Profiles

Company age:
Age:
6 y. 3 m. 26 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of CONECTO PROFILES

Year
2019
2020
2021
2022
2023
Total assets 195 777,87 193 652,08 29 413 995,54 52 555 368,88 59 857 917,49
A. Fixed assets 0,00 0,00 5 106 864,55 19 150 048,13 31 454 147,31
B. Current assets 195 777,87 0,00 24 307 130,99 33 405 320,75 28 403 770,18
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 195 777,87 193 652,08 29 413 995,54 52 555 368,88 59 857 917,49
A. Equity 195 777,87 193 652,08 17 304 469,98 30 443 066,44 37 177 847,29
B. Liabilities and provisions for liabilities 0,00 0,00 12 109 525,56 22 112 302,44 22 680 070,20
I. Long-term liabilities 0,00 0,00 1 271 234,05 1 320 577,28 14 930 038,83
II. Short-term liabilities 0,00 0,00 10 838 291,51 16 324 076,46 7 750 031,37
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.