Financial statements Conres Estates
Balance sheet of Conres Estates
Company age:
Age:
18 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CONRES ESTATES
|
Year
|
2017
|
2018
|
2019
|
2021
|
|---|---|---|---|---|
| Total assets | 631 331,76 | 5 379 874,43 | 5 388 322,41 | 5 416 609,01 |
| A. Fixed assets | 626 169,72 | 5 345 844,08 | 5 307 656,84 | 5 276 865,73 |
| B. Current assets | 5 162,04 | 34 030,35 | 80 665,57 | 139 743,28 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 631 331,76 | 5 379 874,43 | 5 388 322,41 | 5 416 609,01 |
| A. Equity | 15 898,85 | -108 769,22 | -126 105,87 | -124 087,23 |
| B. Liabilities and provisions for liabilities | 615 432,91 | 5 488 643,65 | 5 514 428,28 | 5 540 696,24 |
| I. Long-term liabilities | 62 268,49 | 5 193 226,71 | 5 210 214,59 | 5 236 193,09 |
| II. Short-term liabilities | 553 164,42 | 295 416,94 | 304 213,69 | 304 503,15 |
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.