Financial statements Convicar

Balance sheet of Convicar

Company age:
Age:
6 y. 9 m. 22 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of CONVICAR

Year
2018
2020
2021
2022
2023
Total assets 843 539,76 764 641,12 646 669,23 790 426,51 1 056 047,14
A. Fixed assets 86 473,74 352 382,56 363 751,42 341 173,66 345 283,21
B. Current assets 757 066,02 412 258,56 282 917,81 449 252,85 710 763,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 843 539,76 764 641,12 646 669,23 790 426,51 1 056 047,14
A. Equity 67 317,55 145 150,26 37 598,79 46 705,36 -5 397,06
B. Liabilities and provisions for liabilities 776 222,21 619 490,86 609 070,44 743 721,15 1 061 444,20
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 191 967,57 118 993,52 108 573,10 243 223,81 115 426,86
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.