Financial statements Kalter Nieruchomości Projekt 14
Balance sheet data of KALTER NIERUCHOMOŚCI PROJEKT 14
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 8 332 015,99 | 8 671 433,68 | 9 385 220,99 | 10 062 687,04 | 11 173 126,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 332 015,99 | 8 671 433,68 | 9 385 220,99 | 10 062 687,04 | 11 173 126,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 332 015,99 | 8 671 433,68 | 9 385 220,99 | 10 062 687,04 | 11 173 126,74 |
| A. Equity | 33 232,93 | 23 817,14 | 11 966,93 | -3 474,11 | -19 231,12 |
| B. Liabilities and provisions for liabilities | 8 298 783,06 | 8 647 616,54 | 9 373 254,06 | 10 066 161,15 | 11 192 357,86 |
| I. Long-term liabilities | 8 284 023,06 | 8 638 167,06 | 9 357 879,06 | 10 032 866,94 | 11 186 080,67 |
| II. Short-term liabilities | 14 760,00 | 9 449,48 | 15 375,00 | 33 294,21 | 6 277,19 |
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.