Financial statements Klonex-Vcs Przedsiębiorstwo Usługowo-Handlowe Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Klonex-Vcs Przedsiębiorstwo Usługowo-Handlowe Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2023-12-04
Profit and loss statement Balance Profitability

Balance sheet data of KLONEX-VCS PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
Total assets 32 919 356,55 26 878 720,17 28 094 621,71 30 274 711,40
A. Fixed assets 25 418 615,62 25 840 014,33 25 738 467,02 25 391 865,05
B. Current assets 7 500 740,93 1 038 705,84 2 356 154,69 4 882 846,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 32 919 356,55 26 878 720,17 28 094 621,71 30 274 711,40
A. Equity 13 037 062,28 16 970 849,55 19 444 856,04 21 204 171,66
B. Liabilities and provisions for liabilities 19 882 294,27 9 907 870,62 8 649 765,67 9 070 539,74
I. Long-term liabilities 19 278 716,28 9 905 454,62 8 638 606,04 9 069 617,24
II. Short-term liabilities 512 437,34 2 416,00 11 159,63 922,50
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.