Financial statements Kaszarnia Międzychód P. I S. Czarneccy
Balance sheet of Kaszarnia Międzychód P. I S. Czarneccy
Company deleted from KRS: 2025-02-27
Balance sheet data of KASZARNIA MIĘDZYCHÓD P. I S. CZARNECCY
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 835 648,93 | 1 136 197,55 | 1 234 075,46 |
| A. Fixed assets | 35 547,28 | 49 254,51 | 45 128,46 |
| B. Current assets | 1 800 101,65 | 1 086 943,04 | 1 188 947,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 835 648,93 | 1 136 197,55 | 1 234 075,46 |
| A. Equity | 445 655,24 | 685 375,90 | 432 735,12 |
| B. Liabilities and provisions for liabilities | 1 389 993,69 | 450 821,65 | 801 340,34 |
| I. Long-term liabilities | 1 136 283,22 | 437 500,00 | - |
| II. Short-term liabilities | 241 766,89 | 13 321,65 | - |
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.