Financial statements Komsta Okna I Drzwi

Balance sheet of Komsta Okna I Drzwi

Company age:
Age:
10 y. 6 m. 5 d.
Share capital:
Share capital:
4 000 000 PLN

Balance sheet data of KOMSTA OKNA I DRZWI

Year
2018
2019
2020
2021
2022
2023
Total assets 26 975 117,00 30 422 888,43 36 370 852,84 32 976 601,31 32 836 236,46 35 689 005,98
A. Fixed assets 13 009 381,72 15 595 405,99 19 146 074,83 23 546 629,98 24 677 561,44 27 650 771,37
B. Current assets 13 965 735,28 14 827 482,44 17 224 778,01 9 429 971,33 8 158 675,02 8 038 234,61
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 26 975 117,00 30 422 888,43 36 370 852,84 32 976 601,31 32 836 236,46 35 689 005,98
A. Equity 12 867 654,29 15 373 553,69 16 737 756,28 18 572 205,13 21 398 137,24 23 699 501,00
B. Liabilities and provisions for liabilities 14 107 462,71 15 049 334,74 19 633 096,56 14 404 396,18 11 438 099,22 11 989 504,98
I. Long-term liabilities 1 291 453,13 1 828 838,93 6 593 772,27 4 283 701,36 2 114 270,02 492 749,28
II. Short-term liabilities 10 451 647,19 11 395 235,02 12 534 916,04 7 070 679,84 6 779 786,00 9 302 732,16
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.