Financial statements Ck Development Spv 1
Balance sheet of Ck Development Spv 1
Company age:
Age:
4 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CK DEVELOPMENT SPV 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 809 674,33 | 9 121 405,56 | 8 142 772,76 |
| A. Fixed assets | 0,00 | 1 427 298,63 | 6 935 420,02 |
| B. Current assets | 6 809 674,33 | 7 694 106,93 | 1 207 352,74 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 6 809 674,33 | 9 121 405,56 | 8 142 772,76 |
| A. Equity | -81 380,80 | 1 133 652,99 | 1 594 991,01 |
| B. Liabilities and provisions for liabilities | 6 891 055,13 | 7 987 752,57 | 6 547 781,75 |
| I. Long-term liabilities | 6 478 107,78 | 4 664 421,20 | 5 017 890,21 |
| II. Short-term liabilities | 412 947,35 | 429 821,89 | 1 048 522,97 |
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.