Financial statements Kalter Nieruchomości Projekt 12

Balance sheet of Kalter Nieruchomości Projekt 12

Company age:
Age:
7 y. 2 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KALTER NIERUCHOMOŚCI PROJEKT 12

Year
2018
2019
2020
2021
2022
2023
Total assets 47 060,03 56 607 033,53 74 263 707,06 14 046 815,71 1 606 975,34 1 663 455,45
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 47 060,03 56 607 033,53 74 263 707,06 14 046 815,71 1 606 975,34 1 663 455,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 47 060,03 56 607 033,53 74 263 707,06 14 046 815,71 1 606 975,34 1 663 455,45
A. Equity 46 322,03 -1 281 409,84 -1 592 212,56 11 501 315,11 335 086,01 391 566,12
B. Liabilities and provisions for liabilities 738,00 57 888 443,37 75 855 919,62 2 545 500,60 1 271 889,33 1 271 889,33
I. Long-term liabilities 0,00 10 740 676,27 0,00 0,00 0,00 0,00
II. Short-term liabilities 738,00 47 147 767,10 75 855 919,62 2 545 500,60 1 271 889,33 1 271 889,33
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.