Financial statements Kreon Spółka Z Ograniczoną Odpowiedzalnością
Balance sheet of Kreon Spółka Z Ograniczoną Odpowiedzalnością
Company age:
Age:
5 y. 9 m. 4 d.
Balance sheet data of KREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZALNOŚCIĄ
|
Year
|
2023
|
|---|---|
| Total assets | 52 607 849,71 |
| A. Fixed assets | 46 918 121,08 |
| B. Current assets | 5 689 728,63 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 52 607 849,71 |
| A. Equity | 20 376 555,51 |
| B. Liabilities and provisions for liabilities | 32 231 294,20 |
| I. Long-term liabilities | 31 979 765,80 |
| II. Short-term liabilities | 251 528,40 |
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.