Financial statements Ck4
Balance sheet of Ck4
Company age:
Age:
4 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CK4
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 668 810,80 | 589 698,78 | 702 471,23 | 691 874,51 |
| A. Fixed assets | 564 229,00 | 551 373,40 | 683 303,96 | 689 924,44 |
| B. Current assets | 104 581,80 | 38 325,38 | 19 167,27 | 1 950,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 668 810,80 | 589 698,78 | 702 471,23 | 691 874,51 |
| A. Equity | 3 401,00 | -61 211,42 | -196 893,26 | -319 318,93 |
| B. Liabilities and provisions for liabilities | 665 409,80 | 650 910,20 | 899 364,49 | 1 011 193,44 |
| I. Long-term liabilities | 460 000,00 | 593 741,93 | 895 340,43 | 888 260,47 |
| II. Short-term liabilities | 205 409,80 | 57 168,27 | 4 024,06 | 122 932,97 |
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.