Financial statements Kogeneracja Karlino
Balance sheet of Kogeneracja Karlino
Company age:
Age:
21 y. 9 m. 14 d.
Share capital:
Share capital:
5 748 900 PLN
Balance sheet data of KOGENERACJA KARLINO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 838 456,52 | 5 214 406,74 | 6 375 914,90 |
| A. Fixed assets | 4 181 450,02 | 2 661 929,29 | 2 422 278,13 |
| B. Current assets | 657 006,50 | 2 552 477,45 | 3 953 636,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 838 456,52 | 5 214 406,74 | 6 375 914,90 |
| A. Equity | 3 627 427,03 | 3 209 501,23 | 4 707 074,04 |
| B. Liabilities and provisions for liabilities | 1 211 029,49 | 2 004 905,51 | 1 668 840,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 324 147,38 | 1 130 139,04 | 885 979,82 |
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.