Financial statements Confero Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Confero Spółka Z Ograniczoną Odpowiedzialnością
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2024-10-09
Balance sheet data of CONFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 21 495 135,08 | 21 738 504,87 | 22 497 595,00 | 22 431 868,14 | 21 064 198,51 | 23 777 750,02 |
| A. Fixed assets | 18 939 677,36 | 18 484 382,65 | 18 187 273,89 | 18 082 725,26 | 17 732 512,33 | 17 489 491,81 |
| B. Current assets | 2 555 457,72 | 3 254 122,22 | 4 310 321,11 | 4 349 142,88 | 3 331 686,18 | 6 288 258,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 495 135,08 | 21 738 504,87 | 22 497 595,00 | 22 431 868,14 | 21 064 198,51 | 23 777 750,02 |
| A. Equity | 17 965 064,81 | 18 085 869,88 | 19 175 066,14 | 19 379 445,26 | 18 980 649,72 | 21 740 447,83 |
| B. Liabilities and provisions for liabilities | 3 530 070,27 | 3 652 634,99 | 3 322 528,86 | 3 052 422,88 | 2 083 548,79 | 2 037 302,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 170 230,00 | 515 000,00 | 0,00 |
| II. Short-term liabilities | 3 530 070,27 | 3 652 634,99 | 3 322 528,86 | 2 875 060,43 | 1 565 753,38 | 2 034 506,78 |
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.