Financial statements Kompleks Jeziorany
Balance sheet of Kompleks Jeziorany
Company age:
Age:
5 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOMPLEKS JEZIORANY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 806 272,44 | 1 908 095,73 | 1 926 699,32 | 2 520 781,27 |
| A. Fixed assets | 1 791 392,00 | 1 817 400,60 | 1 903 401,55 | 2 470 873,91 |
| B. Current assets | 14 880,44 | 90 695,13 | 23 297,77 | 49 907,36 |
| 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 | 1 806 272,44 | 1 908 095,73 | 1 926 699,32 | 2 520 781,27 |
| A. Equity | 2 673,44 | -227 728,89 | -293 561,88 | 1 924 403,73 |
| B. Liabilities and provisions for liabilities | 1 803 599,00 | 2 135 824,62 | 2 220 261,20 | 596 377,54 |
| I. Long-term liabilities | 1 802 000,00 | 1 872 000,00 | 2 185 000,00 | 50 000,00 |
| II. Short-term liabilities | 1 599,00 | 263 824,62 | 35 261,20 | 546 377,54 |
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.