Financial statements Convertertec Poland
Balance sheet of Convertertec Poland
Company age:
Age:
7 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONVERTERTEC POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 800,00 | 4 698,33 | 33 556 654,72 | 70 142,00 | 79 897,00 | 77 507,00 | 100 613,00 |
| A. Fixed assets | 0,00 | 4 698,33 | 5 293 372,07 | 7 661,00 | 8 435,00 | 9 053,00 | 11 338,00 |
| B. Current assets | 4 800,00 | 4 698,33 | 28 263 282,65 | 62 481,00 | 71 462,00 | 68 454,00 | 89 275,00 |
| 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 | 4 800,00 | 4 698,33 | 33 556 654,72 | 70 142,00 | 79 897,00 | 77 507,00 | 100 613,00 |
| A. Equity | 4 800,00 | 4 698,33 | 8 557 038,29 | 12 127,00 | 12 980,00 | 12 413,00 | 23 514,00 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 24 999 616,43 | 58 015,00 | 66 917,00 | 65 094,00 | 77 099,00 |
| I. Long-term liabilities | - | - | 0,00 | 597,00 | 547,00 | 296,00 | 144,00 |
| II. Short-term liabilities | - | - | 23 429 918,08 | 54 125,00 | 60 426,00 | 56 984,00 | 63 278,00 |
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.