Financial statements Kompass Investment
Balance sheet of Kompass Investment
Company age:
Age:
6 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOMPASS INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 288 536,65 | 381 804,36 | 393 188,08 | 269 714,68 |
| A. Fixed assets | 42 764,94 | 26 474,46 | 9 749,47 | 6 000,00 |
| B. Current assets | 245 771,71 | 355 329,90 | 383 438,61 | 263 714,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 288 536,65 | 381 804,36 | 393 188,08 | 269 714,68 |
| A. Equity | -29 689,08 | -44 803,70 | -4 709,35 | -3 419,16 |
| B. Liabilities and provisions for liabilities | 318 225,73 | 426 608,06 | 397 897,43 | 273 133,84 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.