Financial statements Kępa C
Balance sheet data of KĘPA C
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 765 009,06 | 483 323,66 | 483 776,98 | 500 329,42 | 480 360,00 |
A. Fixed assets | 417 204,50 | 483 009,50 | 483 607,50 | 483 607,50 | 480 360,00 |
B. Current assets | 2 347 804,56 | 314,16 | 169,48 | 16 721,92 | 0,00 |
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 | 0,00 | 483 323,66 | 483 776,98 | 500 329,42 | 480 360,00 |
A. Equity | 33 785,11 | 27 314,13 | 30 284,45 | 42 445,39 | 44 707,70 |
B. Liabilities and provisions for liabilities | 2 731 223,95 | 456 009,53 | 453 492,53 | 457 884,03 | 435 652,30 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 731 223,95 | 456 009,53 | 453 492,53 | 457 884,03 | 435 652,30 |
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.