Financial statements Konimpex-Invest Projekt 4

Balance sheet of Konimpex-Invest Projekt 4

Company age:
Age:
11 y. 8 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONIMPEX-INVEST PROJEKT 4

Year
2018
2019
2020
2021
2022
2023
Total assets 23 008 617,90 5 584 266,86 5 038 162,75 17 446 029,04 36 627 429,20 37 089 414,22
A. Fixed assets 0,00 4 864,00 0,00 0,00 0,00 0,00
B. Current assets 23 008 617,90 5 579 402,86 5 038 162,75 17 446 029,04 36 627 429,20 37 089 414,22
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 23 008 617,90 5 584 266,86 5 038 162,75 17 446 029,04 36 627 429,20 37 089 414,22
A. Equity 10 997 105,49 4 788 995,51 2 954 585,08 2 553 514,19 1 768 798,47 4 796 513,81
B. Liabilities and provisions for liabilities 12 011 512,41 795 271,35 2 083 577,67 14 892 514,85 34 858 630,73 32 292 900,41
I. Long-term liabilities 0,00 0,00 2 000 000,00 10 680 000,00 8 680 000,00 9 200 000,00
II. Short-term liabilities 2 472 045,05 128 261,80 78 699,62 4 063 997,26 10 289 028,49 1 144 857,52
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.