Financial statements Contec Kromiss
Balance sheet of Contec Kromiss
Company age:
Age:
23 y. 1 m. 28 d.
Share capital:
Share capital:
700 000 PLN
Balance sheet data of CONTEC KROMISS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 424 825,50 | 50 440 644,91 | 59 809 664,45 | 60 895 075,83 | 59 190 821,19 | 62 956 325,51 |
| A. Fixed assets | 46 841 725,03 | 42 972 691,45 | 45 748 126,50 | 45 015 815,54 | 42 814 592,82 | 39 110 758,17 |
| B. Current assets | 12 583 100,47 | 7 467 953,46 | 14 061 537,95 | 15 879 260,29 | 16 376 228,37 | 23 845 567,34 |
| 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 | 59 424 825,50 | 50 440 644,91 | 59 809 664,45 | 60 895 075,83 | 59 190 821,19 | 62 956 325,51 |
| A. Equity | 8 541 216,36 | -836 845,40 | -1 315 399,97 | -10 068 634,64 | -13 647 014,97 | -11 926 218,66 |
| B. Liabilities and provisions for liabilities | 50 883 609,14 | 51 277 490,31 | 61 125 064,42 | 70 963 710,47 | 72 837 836,16 | 74 882 544,17 |
| I. Long-term liabilities | 236 520,66 | 33 379 762,14 | 40 062 664,61 | 47 159 936,59 | 53 098 048,87 | 57 347 571,38 |
| II. Short-term liabilities | 36 123 558,75 | 5 245 614,54 | 9 000 180,25 | 11 666 363,74 | 9 071 663,99 | 6 533 794,01 |
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.