Financial statements Kancelaria Doradztwa I Restrukturyzacji Seguro
Balance sheet data of KANCELARIA DORADZTWA I RESTRUKTURYZACJI SEGURO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 623,68 | 117 353,73 | 328 452,31 | 168 945,97 | 18 080,74 | 2 877 652,42 |
| A. Fixed assets | 240,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2 800 000,00 |
| B. Current assets | 48 383,68 | 117 353,73 | 328 452,31 | 168 945,97 | 18 080,74 | 77 652,42 |
| 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 | 48 623,68 | 117 353,73 | 328 452,31 | 168 945,97 | 18 080,74 | 2 877 652,42 |
| A. Equity | -61 853,60 | 115 393,21 | 25 524,79 | -18 170,53 | -146 719,52 | -184 209,56 |
| B. Liabilities and provisions for liabilities | 110 477,28 | 1 960,52 | 302 927,52 | 187 116,50 | 164 800,26 | 3 061 861,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | 2 900 000,00 |
| II. Short-term liabilities | 108 977,28 | 460,52 | 301 227,52 | 184 305,90 | - | 161 861,98 |
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.