Financial statements Conti Co

Balance sheet of Conti Co

Company age:
Age:
21 y. 5 m. 21 d.
Share capital:
Share capital:
130 000 PLN

Balance sheet data of CONTI CO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 794 098,37 3 105 015,85 3 893 130,00 3 680 224,06 5 274 798,47 5 706 486,51
A. Fixed assets 148 106,15 280 564,25 661 638,72 111 409,54 119 828,00 93 207,99
B. Current assets 3 645 992,22 2 824 451,60 3 231 491,28 3 568 814,52 5 154 970,47 5 613 278,52
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 3 794 098,37 3 105 015,87 3 893 130,00 3 680 224,06 5 274 798,47 5 706 486,51
A. Equity 1 792 399,31 2 307 995,59 2 528 794,05 2 729 559,54 3 842 894,05 4 305 009,74
B. Liabilities and provisions for liabilities 2 001 699,06 797 020,28 1 364 335,95 950 664,52 1 431 904,42 1 401 476,77
I. Long-term liabilities 0,00 77 970,50 22 932,50 0,00 0,00 0,00
II. Short-term liabilities 2 001 699,06 719 049,78 1 341 403,45 950 664,52 1 431 904,42 1 401 476,77
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.