Financial statements Konmag Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Konmag Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 6 m. 15 d.

Balance sheet data of KONMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 1 237 724,71 1 624 800,29 1 244 540,01 1 022 049,18 1 200 552,12
A. Fixed assets 569 167,92 833 337,03 704 248,49 560 393,71 696 170,41
B. Current assets 542 734,17 520 632,36 269 460,62 199 458,08 242 184,32
C. Share capital contributions (basic funds) 125 822,62 270 830,90 270 830,90 262 197,39 262 197,39
D. Own shares (stocks) 0,00 - - - -
Total liabilities 1 237 724,71 1 624 800,29 1 244 540,01 1 022 049,18 1 200 552,12
A. Equity 906 392,40 829 020,48 758 724,82 651 184,66 787 687,19
B. Liabilities and provisions for liabilities 331 332,31 795 779,81 485 815,19 370 864,52 412 864,93
I. Long-term liabilities 54 000,00 433 114,55 96 191,44 0,00 -
II. Short-term liabilities 277 332,31 334 209,98 361 168,47 370 864,52 412 864,93
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.