Financial statements Ckr

Balance sheet of Ckr

Company age:
Age:
6 y. 10 m. 24 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CKR

Year
2019
2021
2022
2023
Total assets 21 410 252,79 24 085 006,32 24 744 738,88 9 686 798,83
A. Fixed assets 391 348,20 150 983,13 101 532,00 14 595,81
B. Current assets 21 018 904,59 23 934 023,19 24 643 206,88 9 672 203,02
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 21 410 252,78 24 085 006,32 24 744 738,88 9 686 798,83
A. Equity 735 594,84 4 529 864,78 -453 453,86 -2 590 729,92
B. Liabilities and provisions for liabilities 20 674 657,95 19 555 141,54 25 198 192,74 12 277 528,75
I. Long-term liabilities - 0,00 0,00 0,00
II. Short-term liabilities 20 674 657,00 19 555 141,54 21 198 192,74 12 277 528,75
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.