Financial statements Keramika Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Keramika Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 2 m. 9 d.
Company suspended its operations from 2024-05-29
Balance sheet data of KERAMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 6 773 954,86 | 7 283 728,05 | 12 572 025,88 |
| A. Fixed assets | 2 880 812,50 | 2 812 607,50 | 8 509 881,27 |
| B. Current assets | 3 893 142,36 | 4 471 120,55 | 4 062 144,61 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 6 773 954,86 | 7 283 728,05 | 12 572 025,88 |
| A. Equity | 1 012 578,56 | 3 078 724,50 | 6 143 914,14 |
| B. Liabilities and provisions for liabilities | 5 761 376,30 | 4 205 003,55 | 6 428 111,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 333 333,00 |
| II. Short-term liabilities | 2 591 587,37 | 985 910,18 | 2 467 707,39 |
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.