Financial statements Convess Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CONVESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 463 726,93 | 1 573 327,77 | 880 379,37 | 872 364,01 |
| A. Fixed assets | 40 612,45 | 50 815,45 | 28 141,69 | 91 465,94 |
| B. Current assets | 423 114,48 | 1 522 512,32 | 852 237,68 | 780 898,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 463 726,93 | 1 573 327,77 | 880 379,37 | 872 364,01 |
| A. Equity | 289 329,60 | 1 190 422,33 | 261 633,27 | 396 196,57 |
| B. Liabilities and provisions for liabilities | 174 397,33 | 382 905,44 | 618 746,10 | 476 167,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 84 868,33 |
| II. Short-term liabilities | 174 397,33 | 382 905,44 | 618 746,10 | 391 299,11 |
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.