Financial statements Kaszubska Management
Balance sheet of Kaszubska Management
Company age:
Age:
8 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KASZUBSKA MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 349 091,01 | 455 481,16 | 271 364,20 | 1 500 104,96 | 1 772 481,43 |
| A. Fixed assets | 2 000,00 | 350 000,00 | 255 497,50 | 196 545,46 | 275 203,04 |
| B. Current assets | 347 091,01 | 105 481,16 | 15 866,70 | 1 303 559,50 | 1 497 278,39 |
| 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 | 349 091,01 | 455 481,16 | 271 364,20 | 1 500 104,96 | 1 772 481,43 |
| A. Equity | 346 066,94 | 451 002,09 | 263 081,13 | 253 594,56 | 367 045,88 |
| B. Liabilities and provisions for liabilities | 3 024,07 | 4 479,07 | 8 283,07 | 1 246 510,40 | 1 405 435,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 024,07 | 4 479,07 | 8 283,07 | 1 246 510,40 | 1 405 435,55 |
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.