Financial statements Contract Administration

Balance sheet of Contract Administration

Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
724 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONTRACT ADMINISTRATION

Year
2018
2019
2020
2021
2022
2023
Total assets 11 966 082,72 11 296 939,47 10 770 362,46 13 806 000,77 15 957 980,94 15 935 520,04
A. Fixed assets 2 725 053,60 4 115 269,99 4 638 434,13 5 325 510,72 6 663 535,19 5 833 230,03
B. Current assets 9 241 029,12 7 181 669,48 6 131 928,33 8 480 490,05 9 294 445,75 10 102 290,01
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 11 966 082,72 11 296 939,47 10 770 362,46 13 806 000,77 15 957 980,94 15 935 520,04
A. Equity 4 327 135,47 5 339 381,29 5 158 702,41 6 369 839,73 7 493 484,82 5 965 516,43
B. Liabilities and provisions for liabilities 7 638 947,25 5 957 558,18 5 611 660,05 7 436 161,04 8 464 496,12 9 970 003,61
I. Long-term liabilities 400 709,71 647 429,39 488 757,61 557 741,23 638 172,65 746 937,83
II. Short-term liabilities 3 463 004,18 3 901 129,08 3 230 684,37 4 952 648,63 5 451 548,06 6 422 227,40
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.