Financial statements Kontor Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kontor Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 3 m. 27 d.

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.