Financial statements Krajowy Obrót Papierów Wartościowych Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KRAJOWY OBRÓT PAPIERÓW WARTOŚCIOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 914 042,61 | 3 964 290,25 | 6 612 388,34 | 6 116 877,08 | 6 525 205,30 | 7 326 066,24 |
| A. Fixed assets | 2 403 182,50 | 2 438 237,92 | 2 485 416,16 | 6 103 554,86 | 6 444 362,42 | 7 238 504,04 |
| B. Current assets | 510 860,11 | 1 526 052,33 | 4 126 972,18 | 13 322,22 | 80 842,88 | 87 562,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 2 914 042,61 | 3 964 290,25 | 6 612 388,34 | 6 116 877,08 | 6 525 205,30 | 7 326 066,24 |
| A. Equity | 1 349 073,21 | 1 714 247,98 | 3 385 361,52 | 3 797 251,76 | 4 604 988,27 | 5 437 637,69 |
| B. Liabilities and provisions for liabilities | 1 564 969,40 | 2 250 042,27 | 3 227 026,82 | 2 319 625,32 | 1 920 217,03 | 1 888 428,55 |
| I. Long-term liabilities | 624 000,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 252 401,33 | 1 561 474,20 | 2 535 565,60 | 283 144,82 | 55 817,80 | - |
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.