Financial statements Cover-Tech Montaże

Balance sheet of Cover-Tech Montaże

Company age:
Age:
4 y. 7 m. 23 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COVER-TECH MONTAŻE

Year
2021
2022
2023
Total assets 299 244,79 286 545,38 1 449 853,89
A. Fixed assets 116 342,20 52 191,29 150 733,73
B. Current assets 182 902,59 234 354,09 1 299 120,16
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - - -
Total liabilities 299 244,79 286 545,38 1 449 853,89
A. Equity 67 861,20 118 993,88 748 146,34
B. Liabilities and provisions for liabilities 231 383,59 167 551,50 701 707,55
I. Long-term liabilities - 0,00 0,00
II. Short-term liabilities - 167 551,50 701 707,55
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.