Financial statements Kontor Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KONTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 466 607,21 | 30 621 362,55 | 30 165 948,44 | 29 511 124,14 | 28 464 191,07 |
| A. Fixed assets | 30 034 998,46 | 29 293 780,00 | 28 855 160,34 | 27 852 789,99 | 26 832 938,47 |
| B. Current assets | 1 372 625,65 | 1 252 451,49 | 1 235 757,04 | 1 577 907,91 | 1 550 826,36 |
| C. Share capital contributions (basic funds) | 58 983,10 | 75 131,06 | 75 031,06 | 80 426,24 | 80 426,24 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 466 607,21 | 30 621 362,55 | 30 165 948,44 | 29 511 124,14 | 28 464 191,07 |
| A. Equity | -4 069 264,79 | -3 834 488,51 | -3 161 091,28 | -3 018 408,91 | -3 653 241,90 |
| B. Liabilities and provisions for liabilities | 35 535 872,00 | 34 455 851,06 | 33 327 039,72 | 32 529 533,05 | 32 117 432,97 |
| I. Long-term liabilities | 26 962 071,75 | 32 753 891,23 | 31 767 850,43 | 31 477 027,79 | 30 968 651,18 |
| II. Short-term liabilities | 8 573 800,25 | 1 701 959,83 | 1 559 189,29 | 1 052 505,26 | 1 148 781,79 |
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.