Financial statements Germot Krosno W. I P. Kret
Balance sheet data of GERMOT KROSNO W. I P. KRET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 637 972,66 | 8 420 356,28 | 8 855 673,08 | 8 746 793,35 |
| A. Fixed assets | 3 228 486,92 | 3 204 486,69 | 2 782 079,84 | 2 636 530,52 |
| B. Current assets | 4 409 485,74 | 5 215 869,59 | 6 073 593,24 | 6 110 262,83 |
| 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 | 7 637 972,66 | 8 420 356,28 | 8 855 673,08 | 8 746 793,35 |
| A. Equity | 4 490 881,66 | 5 090 377,57 | 4 944 097,72 | 4 477 773,63 |
| B. Liabilities and provisions for liabilities | 3 147 091,00 | 3 329 978,71 | 3 911 575,36 | 4 269 019,72 |
| I. Long-term liabilities | 1 489 849,00 | 1 070 680,98 | 524 727,94 | 364 449,00 |
| II. Short-term liabilities | 1 647 241,94 | 2 251 574,07 | 3 381 400,16 | 3 901 399,86 |
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.