Financial statements Ck Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ck Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 10 m. 1 d.
Balance sheet data of CK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 950 049,03 | 8 861 945,24 | 7 604 514,09 | 6 213 110,73 | 6 251 739,21 |
| A. Fixed assets | 4 901 513,26 | 7 774 557,17 | 5 936 317,58 | 5 744 780,02 | 5 770 990,11 |
| B. Current assets | 5 048 535,77 | 1 087 388,07 | 1 625 164,37 | 422 254,32 | 480 749,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 950 049,03 | 8 861 945,24 | 7 604 514,09 | 6 213 110,73 | 6 251 739,21 |
| A. Equity | 1 364 657,55 | 1 964 368,21 | 2 753 317,29 | 2 649 680,35 | 2 648 202,48 |
| B. Liabilities and provisions for liabilities | 8 585 391,48 | 6 897 577,03 | 4 851 196,80 | 3 563 430,38 | 3 603 536,73 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 4 786 501,68 | 3 453 735,26 | - |
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.