Financial statements Krajowe Towarzystwo Gospodarcze Semigat W Warszawie

Balance sheet of Krajowe Towarzystwo Gospodarcze Semigat W Warszawie

Company age:
Age:
22 y. 7 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KRAJOWE TOWARZYSTWO GOSPODARCZE SEMIGAT W WARSZAWIE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 929 134,36 1 731 890,86 1 979 767,52 2 009 892,51 1 981 326,40 2 362 265,53
A. Fixed assets 65 168,67 64 517,27 64 448,87 89,00 55,00 0,00
B. Current assets 1 863 965,69 1 667 373,59 1 915 318,65 2 009 803,51 1 981 271,40 2 362 265,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 929 134,36 1 731 890,86 1 979 767,52 2 009 892,51 1 981 326,40 2 362 265,53
A. Equity 1 178 681,72 1 187 464,55 1 239 136,99 1 417 402,89 1 655 606,48 2 146 547,38
B. Liabilities and provisions for liabilities 750 452,64 544 426,31 740 630,53 592 489,62 325 719,92 525,00
I. Long-term liabilities - - 203 917,00 30 017,15 0,00 -
II. Short-term liabilities 749 801,64 544 367,31 536 713,53 562 412,47 325 705,92 215 193,15
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.