Financial statements Contrain Poland
Balance sheet data of CONTRAIN POLAND
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 26 768 576,32 | 42 169 186,35 | 36 663 251,77 |
| A. Fixed assets | 2 159 288,08 | 4 514 855,35 | 3 408 859,16 |
| B. Current assets | 24 609 288,24 | 37 654 331,00 | 33 254 392,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 768 576,32 | 42 169 186,35 | 36 663 251,77 |
| A. Equity | 5 065 621,10 | 11 284 893,03 | 4 825 443,26 |
| B. Liabilities and provisions for liabilities | 21 702 955,22 | 30 884 293,32 | 31 837 808,51 |
| I. Long-term liabilities | 0,00 | 1 200 419,16 | 61 604,06 |
| II. Short-term liabilities | 21 236 466,57 | 28 040 960,50 | 30 479 259,65 |
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.