Financial statements Contec

Balance sheet of Contec

Company age:
Age:
3 y. 9 m. 20 d.
Share capital:
Share capital:
6 145 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONTEC

Year
2022
2023
Total assets 87 523 599,39 141 232 448,82
A. Fixed assets 80 765 994,94 103 943 024,42
B. Current assets 6 757 604,45 37 289 424,40
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 87 523 599,39 141 232 448,82
A. Equity 43 904 960,26 111 825 458,00
B. Liabilities and provisions for liabilities 43 618 639,13 29 406 990,82
I. Long-term liabilities - -
II. Short-term liabilities 26 909 271,20 14 321 072,99
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.