Financial statements Konsimo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KONSIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 040 016,25 | 13 740 298,04 | 15 707 531,36 | 15 575 565,67 | 13 894 193,50 | 14 925 935,93 |
| A. Fixed assets | 2 007 059,18 | 3 547 019,50 | 3 759 635,74 | 4 313 219,02 | 4 386 889,66 | 3 270 495,78 |
| B. Current assets | 8 032 957,07 | 10 193 278,54 | 11 947 895,62 | 11 262 346,65 | 9 507 303,84 | 11 655 440,15 |
| 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 | 10 040 016,25 | 13 740 298,04 | 15 707 531,36 | 15 575 565,67 | 13 894 193,50 | 14 925 935,93 |
| A. Equity | 2 751 552,94 | 377 364,97 | -1 576 075,33 | -3 510 010,50 | 2 822 083,25 | 4 948 561,31 |
| B. Liabilities and provisions for liabilities | 7 288 463,31 | 13 362 933,07 | 17 283 606,69 | 19 085 576,17 | 11 072 110,25 | 9 977 374,62 |
| I. Long-term liabilities | 248,46 | 1 931,10 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 288 214,85 | 13 051 303,65 | 16 890 148,50 | 18 307 278,77 | 10 548 612,72 | 9 420 350,08 |
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.