Financial statements Grupa Kbr Chlewiński I Kozłowski
Balance sheet data of GRUPA KBR CHLEWIŃSKI I KOZŁOWSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 760 921,74 | 6 445 375,67 | 6 763 166,91 |
| A. Fixed assets | 1 469,24 | 1 469,24 | 0,00 |
| B. Current assets | 7 759 452,50 | 6 443 906,43 | 6 763 166,91 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 760 921,74 | 6 445 375,67 | 6 763 166,91 |
| A. Equity | 6 411 105,07 | 4 573 905,27 | -2 646 837,88 |
| B. Liabilities and provisions for liabilities | 1 349 816,67 | 1 871 470,40 | 9 410 004,79 |
| I. Long-term liabilities | 6 000,00 | 0,00 | - |
| II. Short-term liabilities | 1 288 757,71 | 1 798 048,64 | 2 460 923,29 |
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.