Financial statements Kraina Serów
Balance sheet data of KRAINA SERÓW
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 925 993,21 | 1 646 344,99 | 2 108 377,94 | 1 700 829,70 | 2 163 133,63 | 1 694 058,82 | 2 403 755,10 |
| A. Fixed assets | 24 895,77 | 57 462,87 | 217 268,92 | 393 962,62 | 224 143,36 | 184 762,05 | 595 961,60 |
| B. Current assets | 901 097,44 | 1 588 882,12 | 1 891 109,02 | 1 306 867,08 | 1 938 990,27 | 1 509 296,77 | 1 807 793,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 925 993,21 | 1 646 344,99 | 2 108 377,94 | 1 700 829,70 | 2 163 133,63 | 1 694 058,82 | 2 403 755,10 |
| A. Equity | 54 678,28 | 92 213,88 | -220 776,86 | -60 930,34 | 26 873,86 | 112 806,87 | 530 417,22 |
| B. Liabilities and provisions for liabilities | 980 671,49 | 1 554 131,11 | 2 329 154,80 | 1 761 760,04 | 2 136 259,77 | 1 581 251,95 | 1 873 337,88 |
| I. Long-term liabilities | 810 223,51 | 1 111 126,68 | 1 554 882,08 | 1 165 736,03 | 1 092 101,41 | 743 507,06 | 1 244 674,57 |
| II. Short-term liabilities | 170 447,98 | 443 004,43 | 774 272,72 | 596 024,01 | 1 044 158,36 | 837 744,89 | 628 663,31 |
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.