Financial statements Conex Group
Balance sheet of Conex Group
Company age:
Age:
2 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONEX GROUP
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 936 255,27 | 1 851 884,52 |
| A. Fixed assets | 688 899,56 | 1 779 636,46 |
| B. Current assets | 247 355,71 | 72 248,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 936 255,27 | 1 851 884,52 |
| A. Equity | 134 850,27 | 5 485,14 |
| B. Liabilities and provisions for liabilities | 801 405,00 | 1 846 399,38 |
| I. Long-term liabilities | 800 000,00 | 1 760 000,00 |
| II. Short-term liabilities | 1 405,00 | 62 822,15 |
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.