Financial statements Compair Polska

Balance sheet of Compair Polska

Company age:
Age:
24 y. 4 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COMPAIR POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 18 773 943,59 21 591 418,39 30 391 703,24 30 797 025,96 39 446 244,98 40 458 582,39
A. Fixed assets 752 923,99 717 582,14 755 775,66 1 882 906,89 4 966 829,95 4 947 342,53
B. Current assets 18 021 019,60 20 873 836,25 29 635 927,58 28 914 119,07 34 479 415,03 35 511 239,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 773 943,59 21 591 418,39 30 391 703,24 30 797 025,96 39 446 244,98 40 458 582,39
A. Equity 12 222 706,62 13 130 386,42 17 556 244,76 19 334 552,54 23 551 156,40 27 869 159,58
B. Liabilities and provisions for liabilities 6 551 236,97 8 461 031,97 12 835 458,48 11 462 473,42 15 895 088,58 12 589 422,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 102 383,25 7 889 736,27 12 085 200,10 10 579 902,85 12 819 688,39 8 020 104,99
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.