Financial statements Consor Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CONSOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 613 739,55 | 4 044 814,50 | 5 327 958,44 | 4 689 920,91 | 3 568 787,26 | 2 859 017,53 |
| A. Fixed assets | 522 778,00 | 600 241,30 | 543 075,22 | 317 755,58 | 268 676,51 | 85 757,34 |
| B. Current assets | 2 090 961,55 | 3 444 573,20 | 4 784 883,22 | 4 372 165,33 | 3 300 110,75 | 2 565 702,95 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 207 557,24 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 613 739,55 | 4 044 814,50 | 5 327 958,44 | 4 689 920,91 | 3 568 787,26 | 2 859 017,53 |
| A. Equity | 404 265,48 | -85 323,93 | -270 702,77 | -150 781,93 | -528 183,79 | -717 333,58 |
| B. Liabilities and provisions for liabilities | 2 209 474,07 | 4 130 138,43 | 5 598 661,21 | 4 840 702,84 | 4 096 971,05 | 3 576 351,11 |
| I. Long-term liabilities | 1 700 000,00 | 1 334 800,00 | 1 450 000,00 | 1 450 000,00 | 900 000,00 | 400 000,00 |
| II. Short-term liabilities | 509 474,07 | 2 795 338,43 | 4 148 661,21 | 3 390 702,84 | 3 196 971,05 | 3 176 351,11 |
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.