Financial statements Ck Complex
Balance sheet of Ck Complex
Company age:
Age:
20 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CK COMPLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 18 129,00 | 31 024 194,27 | 39 562 527,48 | 44 736 897,57 | 95 985 710,27 |
| A. Fixed assets | 484,00 | 8 611 791,46 | 7 982 995,16 | 7 414 327,03 | 6 690 412,00 |
| B. Current assets | 17 645,00 | 22 412 402,81 | 31 579 532,32 | 37 322 570,54 | 89 295 298,27 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 129,00 | 31 024 194,27 | 39 562 527,48 | 44 736 897,57 | 95 985 710,27 |
| A. Equity | 11 009,00 | 16 198 543,56 | 21 894 417,48 | 31 596 780,67 | 62 061 581,19 |
| B. Liabilities and provisions for liabilities | 7 120,00 | 14 825 650,71 | 17 668 110,00 | 13 140 116,90 | 33 924 129,08 |
| I. Long-term liabilities | 0,00 | 4 779 400,00 | 4 210 600,00 | 4 444 283,29 | 3 073 400,00 |
| II. Short-term liabilities | 7 120,00 | 10 046 250,71 | 11 419 515,32 | 8 441 791,09 | 30 790 864,40 |
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.