Financial statements Kłys Roboty Drogowe
Balance sheet data of KŁYS ROBOTY DROGOWE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 054 410,78 | 3 834 726,94 | 5 717 448,48 | 4 927 241,11 |
| A. Fixed assets | - | 39 940,11 | 514 546,05 | 332 320,00 |
| B. Current assets | 2 054 410,78 | 3 794 786,83 | 5 202 902,43 | 4 594 921,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 2 054 410,78 | 3 834 726,94 | 5 717 448,48 | 4 927 241,11 |
| A. Equity | 540 239,10 | -87 149,79 | 717 801,70 | 428 334,06 |
| B. Liabilities and provisions for liabilities | 1 514 171,68 | 3 921 876,73 | 4 999 646,78 | 4 498 907,05 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.