Financial statements Grupa Klepsydra
Balance sheet of Grupa Klepsydra
Company age:
Age:
15 y. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GRUPA KLEPSYDRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 363 878,30 | 308 099,93 | 1 341 529,28 | 1 207 726,67 | 36 421,12 | 52 035 004,21 |
| A. Fixed assets | 6 500,00 | 5 000,00 | 5 000,00 | 5 064,40 | 0,00 | 50 827 425,00 |
| B. Current assets | 354 560,17 | 300 281,80 | 1 333 711,15 | 1 199 844,14 | 36 421,12 | 1 207 579,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 2 818,13 | 2 818,13 | 2 818,13 | 2 818,13 | 2 818,13 | 0,00 |
| Total liabilities | 363 878,30 | 308 099,93 | 1 341 529,28 | 1 207 726,67 | 36 421,12 | 52 035 004,21 |
| A. Equity | 196 233,29 | 106 006,53 | 371 769,09 | 157 723,85 | 11 551,86 | 51 810 775,39 |
| B. Liabilities and provisions for liabilities | 167 645,01 | 202 093,40 | 969 760,19 | 1 050 002,82 | 24 869,26 | 224 228,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 167 645,01 | 202 093,40 | 969 760,19 | 1 050 002,82 | 24 869,26 | 185 947,82 |
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.