Financial statements Ck Rerum
Balance sheet of Ck Rerum
Company age:
Age:
9 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CK RERUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 353 731,29 | 4 419 405,37 | 4 121 004,13 | 4 895 011,97 | 6 487 409,93 | 6 302 173,43 |
| A. Fixed assets | 0,00 | 396 666,67 | 356 666,71 | 316 666,75 | 276 666,67 | 236 666,67 |
| B. Current assets | 353 731,29 | 4 022 738,70 | 3 764 337,42 | 4 578 345,22 | 6 210 743,26 | 6 065 506,76 |
| 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 | 353 731,29 | 4 419 405,37 | 4 121 004,13 | 4 895 011,97 | 6 487 409,93 | 6 302 173,43 |
| A. Equity | 154 143,53 | 336 935,41 | 575 668,52 | 1 017 999,75 | 2 248 773,68 | 4 398 663,41 |
| B. Liabilities and provisions for liabilities | 199 587,76 | 4 082 469,96 | 3 545 335,61 | 3 877 012,22 | 4 238 636,25 | 1 903 510,02 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 3 544 061,99 | 3 869 677,47 | 4 231 416,81 | 1 890 308,02 |
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.