Financial statements Convert
Balance sheet of Convert
Company age:
Age:
24 y. 7 m. 19 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of CONVERT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 479 648,14 | 454 566,20 | 386 254,75 | 402 504,86 | 353 945,64 | 706 980,18 |
| A. Fixed assets | 130 000,00 | 130 000,00 | 130 000,00 | 130 000,00 | 130 000,00 | 130 000,00 |
| B. Current assets | 349 648,14 | 324 566,20 | 256 254,75 | 272 504,86 | 223 945,64 | 576 980,18 |
| 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 | 479 648,14 | 454 566,20 | 386 254,75 | 402 504,86 | 353 945,64 | 706 980,18 |
| A. Equity | 300 252,32 | 306 138,66 | 219 007,32 | 229 200,35 | 236 728,72 | 268 733,06 |
| B. Liabilities and provisions for liabilities | 179 395,82 | 148 427,54 | 167 247,43 | 173 304,51 | 117 216,92 | 438 247,12 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 147 456,09 | 166 653,45 | 172 741,37 | 116 610,74 | 437 563,07 |
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.