Financial statements Kraków Wharf
Balance sheet data of KRAKÓW WHARF
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 275 694,06 | 242 305,09 | 231 110,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 275 694,06 | 242 305,09 | 231 110,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 275 694,06 | 242 305,09 | 231 110,58 |
| A. Equity | -922 208,28 | -989 954,35 | -1 056 331,41 |
| B. Liabilities and provisions for liabilities | 1 197 902,34 | 1 232 259,44 | 1 287 441,99 |
| I. Long-term liabilities | 1 163 586,97 | 1 210 660,64 | 1 265 843,19 |
| II. Short-term liabilities | 34 315,37 | 21 598,80 | 21 598,80 |
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.