Financial statements Klikowa Rzepka
Balance sheet of Klikowa Rzepka
Company age:
Age:
4 y. 11 m. 23 d.
Balance sheet data of KLIKOWA RZEPKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 854 384,43 | 4 319 801,01 | 5 896 226,46 | 5 738 756,50 |
| A. Fixed assets | 2 361 975,51 | 3 851 999,81 | 5 373 068,40 | 5 238 848,31 |
| B. Current assets | 32 532,19 | 63 595,84 | 98 554,82 | 97 937,74 |
| C. Share capital contributions (basic funds) | 459 876,73 | 404 205,36 | 424 603,24 | 401 970,45 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 854 384,43 | 4 319 801,01 | 5 896 226,46 | 5 738 756,50 |
| A. Equity | 2 753 149,19 | 4 187 139,75 | 5 682 678,02 | 5 565 597,57 |
| B. Liabilities and provisions for liabilities | 101 235,24 | 132 661,26 | 213 548,44 | 173 158,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 121,42 | 120 352,30 | 203 850,77 | 160 354,05 |
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.