Financial statements Ck Investments
Balance sheet of Ck Investments
Company age:
Age:
10 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CK INVESTMENTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 178 535,61 | 7 270 777,36 | 7 354 320,01 | 10 228 360,36 |
| A. Fixed assets | 3 032,53 | 281 121,41 | 4 240 507,25 | 4 518 642,47 |
| B. Current assets | 4 175 503,08 | 6 989 655,95 | 3 113 812,76 | 5 709 717,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 178 535,61 | 7 270 777,36 | 7 354 320,01 | 10 228 360,36 |
| A. Equity | -2 825 236,90 | -3 982 685,32 | -3 588 602,00 | -4 402 883,07 |
| B. Liabilities and provisions for liabilities | 7 003 772,51 | 11 253 462,68 | 10 942 922,01 | 14 631 243,43 |
| I. Long-term liabilities | 6 913 839,36 | 5 920 745,84 | 7 151 660,03 | 8 268 410,86 |
| II. Short-term liabilities | 49 282,74 | 5 332 716,84 | 3 791 261,98 | 5 720 908,28 |
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.