Financial statements Kępa I Hradil
Balance sheet of Kępa I Hradil
Company age:
Age:
10 y. 6 m. 26 d.
Balance sheet data of KĘPA I HRADIL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 232 045,22 | 7 603 440,52 | 4 696 721,28 |
| A. Fixed assets | 4 938 705,00 | 6 581 862,07 | 4 265 678,28 |
| B. Current assets | 5 293 340,22 | 1 021 578,45 | 431 043,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 232 045,22 | 7 603 440,52 | 4 696 721,28 |
| A. Equity | 4 160 818,19 | 1 346 071,67 | 1 798 294,05 |
| B. Liabilities and provisions for liabilities | 6 071 227,03 | 6 257 368,85 | 2 898 427,23 |
| I. Long-term liabilities | 0,00 | 3 113 263,78 | 2 890 000,00 |
| II. Short-term liabilities | 6 071 000,03 | 3 144 105,07 | 8 427,23 |
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.