Financial statements Crk-Managment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CRK-MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 589 181,28 | 6 589 181,28 | 8 279 411,88 | 9 908 954,63 | 10 173 631,53 | 13 673 843,52 |
| A. Fixed assets | 1 401 204,36 | 1 401 204,36 | 1 144 707,93 | 948 554,88 | 1 387 662,51 | 1 341 094,85 |
| B. Current assets | 5 187 976,92 | 5 187 976,92 | 7 134 703,95 | 8 960 399,75 | 8 785 969,02 | 12 332 748,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 589 181,28 | 6 589 181,28 | 8 279 411,88 | 9 908 954,63 | 10 173 631,53 | 13 673 843,52 |
| A. Equity | 2 698 945,22 | 2 698 945,22 | 2 649 244,36 | 2 947 673,57 | 1 879 269,26 | 3 624 548,73 |
| B. Liabilities and provisions for liabilities | 3 890 236,06 | 3 890 236,06 | 5 630 167,52 | 6 961 281,06 | 8 294 362,27 | 10 049 294,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 044 803,00 | 1 000 000,00 | 1 000 000,00 | 1 000 000,00 |
| II. Short-term liabilities | 3 890 236,06 | 3 890 236,06 | 4 585 364,52 | 5 919 361,80 | 7 294 362,27 | 9 049 294,79 |
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.