Financial statements Konvertia Poland

Balance sheet of Konvertia Poland

Company age:
Age:
17 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONVERTIA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 5 608 686,34 5 677 299,43 5 900 583,08 15 267 930,61 17 313 402,59 15 948 777,28
A. Fixed assets 2 070 130,95 1 954 760,12 1 844 967,88 6 119 349,39 6 921 219,13 5 770 731,26
B. Current assets 3 538 555,39 3 722 539,31 4 055 615,20 9 148 581,22 10 392 183,46 10 178 046,02
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 5 608 686,34 5 677 299,43 5 900 583,08 15 267 930,61 17 313 402,59 15 948 777,28
A. Equity -8 448 434,59 -7 478 703,64 -6 296 526,49 -2 280 179,21 1 469 439,60 2 810 410,30
B. Liabilities and provisions for liabilities 14 057 120,93 13 156 003,07 12 197 109,57 17 548 109,82 15 843 962,99 13 138 366,98
I. Long-term liabilities 12 632 751,97 10 353 853,46 10 583 070,38 10 845 311,47 10 244 339,36 9 453 660,00
II. Short-term liabilities 1 384 368,96 2 725 149,61 1 591 403,19 4 458 245,12 3 237 671,35 2 113 874,42
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.