Financial statements Klockownia
Balance sheet of Klockownia
Company age:
Age:
5 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLOCKOWNIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 157 938,01 | 148 147,66 | 201 699,94 | 320 186,99 |
| A. Fixed assets | 102 600,00 | 83 600,00 | 60 800,00 | 78 483,67 |
| B. Current assets | 55 338,01 | 64 547,66 | 140 899,94 | 241 703,32 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 157 938,01 | 148 147,66 | 201 699,94 | 320 186,99 |
| A. Equity | 15 035,54 | 38 126,10 | 101 241,11 | 135 546,07 |
| B. Liabilities and provisions for liabilities | 142 902,47 | 110 021,56 | 100 458,83 | 184 640,92 |
| I. Long-term liabilities | 125 000,00 | 79 134,80 | 0,00 | 110 000,00 |
| II. Short-term liabilities | 17 902,47 | 30 886,76 | 75 652,98 | 74 640,92 |
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.