Financial statements Contrain Group

Balance sheet of Contrain Group

Company age:
Age:
17 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONTRAIN GROUP

Year
2018
2020
2023
Total assets 25 642 607,42 13 620 170,72 21 965 901,73
A. Fixed assets 10 724 233,41 5 628 488,02 17 045 269,79
B. Current assets 8 177 675,21 7 991 682,70 4 920 631,94
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) 6 740 698,80 0,00 0,00
Total liabilities 25 642 607,42 13 620 170,72 21 965 901,73
A. Equity 13 529 330,90 10 296 890,54 13 157 060,73
B. Liabilities and provisions for liabilities 12 113 276,52 3 323 280,18 8 808 841,00
I. Long-term liabilities 387 204,86 234 529,10 797 863,61
II. Short-term liabilities 11 037 138,63 1 843 819,63 6 657 960,93
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.