Financial statements Cs Kompozyty

Balance sheet of Cs Kompozyty

Company age:
Age:
8 y. 11 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CS KOMPOZYTY

Year
2020
2021
2022
2023
Total assets 9 712 509,42 15 754 975,33 18 103 310,45 20 036 392,35
A. Fixed assets 352 106,28 380 063,21 719 773,76 1 060 517,39
B. Current assets 9 360 403,14 15 374 912,12 17 383 536,69 18 775 874,96
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - 200 000,00
Total liabilities 9 712 509,42 15 754 975,33 18 103 310,45 20 036 392,35
A. Equity 1 790 523,34 6 016 495,15 9 561 727,03 13 622 849,01
B. Liabilities and provisions for liabilities 7 921 986,08 9 738 480,18 8 541 583,42 6 413 543,34
I. Long-term liabilities 0,00 2 185 980,00 2 110 455,00 1 956 432,78
II. Short-term liabilities 7 921 986,08 7 552 500,18 6 410 982,05 4 453 314,75
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.