Financial statements Krak-Old Elmet
Balance sheet data of KRAK-OLD ELMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 993 692,11 | 3 247 843,60 | 3 894 400,58 | 8 785 592,27 | 23 412 029,72 | 19 298 206,92 |
| A. Fixed assets | 681 832,66 | 585 400,02 | 490 862,38 | 396 588,16 | 14 237 971,95 | 14 229 186,34 |
| B. Current assets | 2 311 859,45 | 2 662 443,58 | 3 403 538,20 | 8 389 004,11 | 9 174 057,77 | 5 069 020,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 993 692,11 | 3 247 843,60 | 3 894 400,58 | 8 785 592,27 | 23 412 029,72 | 19 298 206,92 |
| A. Equity | 976 039,24 | 868 835,66 | 720 015,59 | 699 542,61 | 14 984 259,13 | 13 740 043,57 |
| B. Liabilities and provisions for liabilities | 2 017 652,87 | 2 379 007,94 | 3 174 384,99 | 8 086 049,66 | 8 427 770,59 | 5 558 163,35 |
| I. Long-term liabilities | 171 428,40 | 114 285,60 | 301 943,60 | 92 328,68 | 1 411 728,64 | 1 399 656,71 |
| II. Short-term liabilities | 1 690 073,79 | 2 148 108,81 | 2 826 849,58 | 7 990 124,41 | 7 003 846,83 | 3 994 357,46 |
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.