Financial statements Conrico
Balance sheet of Conrico
Company age:
Age:
18 y. 8 m. 5 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of CONRICO
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 3 502 267,81 | 2 691 852,02 | 2 530 821,24 | 2 623 272,37 | 2 674 536,01 | 2 581 590,16 | 2 522 498,01 | 2 488 102,48 |
| A. Fixed assets | 577 079,45 | 436 136,68 | 366 980,14 | 302 443,60 | 296 100,51 | 291 272,54 | 288 606,28 | 287 701,94 |
| B. Current assets | 2 925 188,36 | 2 255 715,34 | 2 163 841,10 | 2 320 828,77 | 2 378 435,50 | 2 290 317,62 | 2 233 891,73 | 2 200 400,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 3 502 267,81 | 2 691 852,02 | 2 530 821,24 | 2 543 272,37 | 2 674 536,01 | 2 581 590,16 | 2 522 498,01 | 2 488 102,48 |
| A. Equity | 772 785,58 | 695 374,80 | 694 667,47 | 719 759,14 | 840 708,84 | 817 329,13 | 767 986,02 | 730 027,21 |
| B. Liabilities and provisions for liabilities | 2 729 482,23 | 1 996 477,22 | 1 836 153,77 | 1 823 513,23 | 1 833 827,17 | 1 764 261,03 | 1 754 511,99 | 1 758 075,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 213 188,06 | 1 104 257,13 | 1 174 992,20 | 1 162 556,66 | 1 172 870,60 | 1 103 099,46 | 1 093 350,42 | 1 096 913,70 |
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.