Financial statements Convex-Glass

Balance sheet of Convex-Glass

Company age:
Age:
23 y. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONVEX-GLASS

Year
2018
2019
2020
2021
2022
2023
Total assets 55 877 096,30 67 769 148,58 72 147 946,78 83 401 639,33 70 449 889,97 77 979 065,58
A. Fixed assets 25 616 136,60 23 626 975,66 38 203 002,53 24 140 694,87 24 035 447,98 47 037 357,87
B. Current assets 30 260 959,70 44 142 172,92 33 944 944,25 59 260 944,46 46 414 441,99 30 941 707,71
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 55 877 096,30 67 769 148,58 72 147 946,78 83 401 639,33 70 449 889,97 77 979 065,58
A. Equity 48 238 422,86 58 389 392,94 62 684 820,88 71 068 032,68 60 185 655,17 69 443 307,74
B. Liabilities and provisions for liabilities 7 638 673,44 9 379 755,64 9 463 125,90 12 333 606,65 10 264 234,80 8 535 757,84
I. Long-term liabilities 267 126,08 528 960,92 551 237,29 366 261,99 195 856,63 200 422,87
II. Short-term liabilities 6 238 270,39 7 318 003,65 7 583 605,93 10 653 440,15 8 937 719,73 6 885 748,56
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.