Financial statements Contractus
Balance sheet of Contractus
Company age:
Age:
23 y. 1 m. 10 d.
Share capital:
Share capital:
1 550 000 PLN
Balance sheet data of CONTRACTUS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 36 932 793,03 | 36 884 462,32 | 35 417 415,05 | 33 170 455,74 | 29 540 678,21 |
| A. Fixed assets | 11 703 257,95 | 14 670 041,27 | 14 815 075,80 | 14 462 817,07 | 13 351 947,25 |
| B. Current assets | 25 229 535,08 | 22 214 421,05 | 20 602 339,25 | 18 707 638,67 | 16 188 730,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 932 793,03 | 36 884 462,32 | 35 417 415,05 | 33 170 455,74 | 29 540 678,21 |
| A. Equity | 15 304 367,20 | 15 512 837,56 | 15 974 409,88 | 16 054 909,06 | 16 059 250,91 |
| B. Liabilities and provisions for liabilities | 21 628 425,83 | 21 371 624,76 | 19 443 005,17 | 17 115 546,68 | 13 481 427,30 |
| I. Long-term liabilities | 1 500 840,00 | 1 364 400,00 | 1 091 904,59 | 1 981 674,82 | 1 021 517,09 |
| II. Short-term liabilities | 19 605 128,23 | 19 752 669,25 | 18 349 714,65 | 15 133 544,00 | 12 458 176,46 |
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.