Financial statements Kłodzko Retail Invest

Balance sheet of Kłodzko Retail Invest

Company age:
Age:
4 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KŁODZKO RETAIL INVEST

Year
2021
2023
Total assets 71 883,88 554 910,62
A. Fixed assets 0,00 377 012,45
B. Current assets 71 883,88 177 898,17
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 71 883,88 554 910,62
A. Equity -35 368,86 -83 079,69
B. Liabilities and provisions for liabilities 107 252,74 637 990,31
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 103 252,74 633 240,31
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.