Financial statements Credit Value Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CREDIT VALUE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 168 429,62 | 4 251 530,63 | 4 832 841,73 |
| A. Fixed assets | 20 852,05 | 20 852,05 | 20 852,05 |
| B. Current assets | 3 147 577,57 | 4 230 678,58 | 4 811 989,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 168 429,62 | 4 251 530,63 | 4 832 841,73 |
| A. Equity | 3 108 574,62 | 3 883 675,20 | 4 491 642,81 |
| B. Liabilities and provisions for liabilities | 59 855,00 | 367 855,43 | 341 198,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 855,00 | 367 855,43 | 341 198,92 |
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.