Financial statements Contimax

Balance sheet of Contimax

Company age:
Age:
17 y. 9 m.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONTIMAX

Year
2018
2019
2020
2021
2022
2022
Total assets 102 493 747,57 115 312 623,02 125 018 087,85 158 686 268,81 20 838 254,20 174 683 902,37
A. Fixed assets 45 524 222,17 45 632 937,08 43 732 196,72 51 983 734,63 8 986 098,51 59 375 059,46
B. Current assets 56 969 525,40 69 679 685,94 81 285 891,13 106 702 534,18 11 832 155,69 115 308 842,91
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 102 493 747,57 115 312 623,02 125 018 087,85 158 686 268,81 20 838 254,20 174 683 902,37
A. Equity 26 385 670,03 33 548 094,55 39 564 177,27 42 869 365,06 -3 970 353,74 55 314 800,64
B. Liabilities and provisions for liabilities 76 108 077,54 81 764 528,47 85 453 910,58 115 816 903,75 24 808 607,94 119 369 101,73
I. Long-term liabilities 19 179 750,70 19 446 495,84 11 727 886,87 27 445 805,19 0,00 22 921 274,32
II. Short-term liabilities 53 269 399,40 58 074 323,80 67 535 638,81 82 232 876,52 24 808 607,94 88 303 951,90
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.