Financial statements Conres1
Balance sheet of Conres1
Company age:
Age:
11 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONRES1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 483 863,61 | 489 367,55 | 1 171 737,12 | 1 685 562,86 | 2 304 516,62 | 2 434 048,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 612 879,84 | 1 014 717,03 | 1 155 117,42 |
| B. Current assets | 479 363,61 | 484 867,55 | 1 167 237,12 | 1 072 683,02 | 1 289 799,59 | 1 278 931,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 4 500,00 | 4 500,00 | 4 500,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 483 863,61 | 489 367,55 | 1 171 737,12 | 1 685 562,86 | 2 304 516,62 | 2 434 048,76 |
| A. Equity | 270 111,84 | 396 293,28 | 723 262,94 | 933 567,02 | 1 258 154,56 | 1 423 967,67 |
| B. Liabilities and provisions for liabilities | 213 751,77 | 93 074,27 | 448 474,18 | 751 995,84 | 1 046 362,06 | 1 010 081,09 |
| I. Long-term liabilities | - | - | - | 0,00 | 237 000,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 751 995,84 | 809 362,06 | 998 449,09 |
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.