Financial statements Kompan Manufacturing Poland W Likwidacji

Balance sheet of Kompan Manufacturing Poland W Likwidacji

Company age:
Age:
21 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOMPAN MANUFACTURING POLAND W LIKWIDACJI

Year
2020
2021
2022
2023
2023
Total assets 19 694 682,81 21 419 868,51 26 255 496,21 35 780 743,58 34 361 818,10
A. Fixed assets 12 577 955,46 11 841 311,89 13 873 765,24 13 276 249,60 11 488 137,41
B. Current assets 7 116 727,35 9 578 556,62 12 381 730,97 22 504 493,98 22 873 680,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 19 694 682,81 21 419 868,51 26 255 496,21 35 780 743,58 34 361 818,10
A. Equity 12 276 993,43 17 494 445,70 21 839 480,93 24 869 790,55 25 979 036,45
B. Liabilities and provisions for liabilities 7 417 689,38 3 925 422,81 4 416 015,28 10 910 953,03 8 382 781,65
I. Long-term liabilities 831 582,05 442 036,10 175 204,71 0,00 0,00
II. Short-term liabilities 5 193 159,64 2 082 087,96 3 203 476,47 6 157 218,67 3 522 257,38
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.