Financial statements Contex-Polska
Balance sheet data of CONTEX-POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 957 979,50 | 2 784 669,52 | 2 712 957,75 | 3 029 849,09 | 3 089 746,09 | 2 823 889,53 |
| A. Fixed assets | 1 464 206,19 | 1 579 848,97 | 1 452 370,93 | 1 432 684,37 | 1 382 252,18 | 1 330 516,55 |
| B. Current assets | 1 493 773,31 | 1 204 820,55 | 1 260 586,82 | 1 597 164,72 | 1 707 493,91 | 1 493 372,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 957 979,50 | 2 784 669,52 | 2 712 957,75 | 3 029 849,09 | 3 089 746,09 | 2 823 889,53 |
| A. Equity | 1 337 938,97 | 1 557 557,89 | 1 562 876,08 | 1 851 550,09 | 2 006 285,07 | 1 858 205,06 |
| B. Liabilities and provisions for liabilities | 1 620 040,53 | 1 227 111,63 | 1 150 081,67 | 1 178 299,00 | 1 083 461,02 | 965 684,47 |
| I. Long-term liabilities | 342 750,39 | 222 798,08 | 130 214,80 | 20 102,62 | 0,00 | 114 684,16 |
| II. Short-term liabilities | 1 277 290,14 | 999 658,48 | 1 015 211,80 | 1 153 541,31 | 963 617,14 | 851 000,31 |
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.