Financial statements Kompozyty

Balance sheet of Kompozyty

Company age:
Age:
24 y. 4 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOMPOZYTY

Year
2018
2019
2020
2021
2022
2023
Total assets 88 601 877,06 99 617 385,80 102 847 944,49 167 865 435,53 170 109 629,37 174 551 731,86
A. Fixed assets 40 839 331,86 38 981 656,17 38 337 148,89 112 134 719,35 114 270 086,58 114 372 316,03
B. Current assets 47 762 545,20 56 717 523,77 64 510 795,60 51 812 510,32 55 839 542,79 60 179 415,83
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - 3 918 205,86 0,00 3 918 205,86 0,00 -
Total liabilities 88 601 877,06 99 617 385,80 102 847 944,49 167 865 435,53 170 109 629,37 174 551 731,86
A. Equity 68 974 506,44 81 761 350,07 90 665 913,25 97 397 520,30 99 652 247,44 123 435 346,88
B. Liabilities and provisions for liabilities 19 627 370,62 17 856 035,73 12 182 031,24 70 467 915,23 70 457 381,93 51 116 384,98
I. Long-term liabilities 5 506 233,24 974 086,72 835 290,80 46 295 756,91 38 736 632,97 24 275 031,36
II. Short-term liabilities 14 076 738,38 16 552 638,01 10 678 590,11 21 503 512,44 28 789 439,75 23 457 368,02
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.