Financial statements Kon-Tes

Balance sheet of Kon-Tes

Company age:
Age:
10 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KON-TES

Year
2018
2019
2020
2022
2023
Total assets 879 011,72 2 831 854,96 1 649 281,95 3 275 165,66 3 825 843,31
A. Fixed assets 20 020,66 12 954,58 5 888,50 511 374,00 1 247 506,60
B. Current assets 858 991,06 2 818 900,38 1 643 393,45 2 763 791,66 2 578 336,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 879 011,72 2 831 854,96 1 649 281,95 3 275 165,66 3 825 843,31
A. Equity 644 526,61 1 338 512,30 1 168 508,06 2 538 877,42 2 869 506,92
B. Liabilities and provisions for liabilities 234 485,11 1 493 342,66 480 773,89 736 288,24 956 336,39
I. Long-term liabilities 0,00 0,00 288 000,00 18 000,00 0,00
II. Short-term liabilities 234 485,11 1 493 342,66 192 773,89 718 288,24 956 336,39
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.