Financial statements Contact Center

Balance sheet of Contact Center

Company age:
Age:
11 y. 8 m. 25 d.
Share capital:
Share capital:
309 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONTACT CENTER

Year
2018
2019
2020
2021
2022
2023
Total assets 12 760 667,80 13 418 696,80 10 346 524,71 17 918 018,13 17 562 642,68 16 393 992,09
A. Fixed assets 2 003 417,96 7 109 733,75 2 017 121,84 4 698 362,10 5 572 106,87 4 352 464,84
B. Current assets 10 757 249,84 6 308 963,05 8 329 402,87 13 219 656,03 11 990 535,81 12 041 527,25
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 12 760 667,80 13 418 696,80 10 346 524,71 17 918 018,13 17 562 642,68 16 393 992,09
A. Equity 6 486 037,77 5 834 611,37 4 485 477,41 9 913 299,53 2 149 426,70 4 301 845,57
B. Liabilities and provisions for liabilities 6 274 630,03 7 584 085,43 5 861 047,30 8 004 718,60 15 413 215,98 12 092 146,52
I. Long-term liabilities 565 237,53 0,00 193 656,01 86 611,70 116 897,47 616 781,72
II. Short-term liabilities 5 122 297,71 6 788 286,41 5 061 531,51 7 267 842,67 11 026 382,09 9 556 406,74
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.